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CSHD - Lyxor Euro Overnight Return UCITS ETF - Acc (FR0010510800)

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(%)
FR0010510800
CSHD ISIN
Exchange Traded Funds (ETF)
Type of fund
Lyxor International Asset Management
Provider
114.07 EUR
NAV per Share | 21/07/2026
05/09/2018
Inception Date
No
Dividend payments
CEOJBU
CFI
CSHD
Ticker
Formed
Status
Fixed Income
Investment category
EUR (euro)
Sector
Europe
Investor locations
Solactive Euro Overnight Return Index
Benchmark
0.1 %
Total Cost Ratio
3,193.61 mln EUR
Fund NAV | 21/07/2026
Yes
UCITS

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Price dynamics

CSHD profile

The Lyxor Euro Overnight Return UCITS ETF - Acc is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in EUR (euro) sector located in Europe. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 05.09.2018 with unique ISIN - FR0010510800. Main exchange is London S.E. (USD) and ticker symbol is CSHD. The total expense ratio is 0.1%. The Lyxor Euro Overnight Return UCITS ETF - Acc pays dividends 0 time(s) per year.

Structure CSHD on 19/06/2026

Download structure in Excel
Paper Value
Germany, Bund 2.3% 15feb2033, EUR 4.88%
European Union, SURE Bonds 0.4% 4feb2037, EUR 3.39%
Germany, STRIPS 0% 4jul2042, EUR (11688D) 2.82%
France, OAT€i 0.6% 25jul2034, EUR 2.62%
Germany, STRIPS 0% 4jan2037, EUR (11688D) 2.54%
Italy, BTP€i 3.1% 15sep2026, EUR 1.95%
CADES, 2.875% 25may2027, EUR (375) 1.72%
CADES, 2.75% 24sep2027, EUR (380) 1.7%
European Union, Bonds 3.25% 4jul2034, EUR (41) 1.69%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR 1.59%
CADES, 3% 25may2028, EUR (376) 1.56%
Germany, Bund 2.5% 15aug2054, EUR 1.55%
CADES, 0% 25may2031, EUR (3763D) 1.48%
Netherlands, STRIPS 0% 15jan2042, EUR (9388D) 1.47%
European Investment Bank (EIB), 2.75% 30jul2030, EUR (2601/0190) 1.4%
European Financial Stability Facility (EFSF), 3.5% 11apr2029, EUR (154) 1.38%
Germany, STRIPS 0% 4jul2027, EUR (10957D) 1.28%
European Union, Bonds 2.5% 4dec2031, EUR (7) 1.23%
Germany, STRIPS 0% 4jul2028, EUR (10958D) 1.2%
CADES, 3.25% 25may2033, EUR 1.13%
KFW, 0% 30sep2026, EUR (2563D) 1.12%
Netherlands, DSL 2.5% 15jan2033, EUR 1.12%
Instituto de Credito Oficial, 2.7% 31oct2030, EUR 1.1%
Germany, STRIPS 0% 4jan2028, EUR (10957D) 1.08%
KFW, 0.125% 9jan2032, EUR 1.06%
Italy, STRIPS 0% 01aug2039, EUR 1.03%
European Investment Bank (EIB), 3.125% 15may2037, EUR 1.02%
Germany, STRIPS 0% 4jan2030, EUR (10958D) 0.98%
European Financial Stability Facility (EFSF), 2.375% 2feb2029, EUR (164) 0.82%
European Investment Bank (EIB), 3.02% 14oct2033, EUR (2031/0100) 0.81%
Bpifrance, 3.5% 27sep2027, EUR 0.81%
UNEDIC, 0.1% 25nov2026, EUR (7) 0.78%
Italy, BTP 3.25% 15jul2032, EUR 0.78%
SFIL, 3% 24sep2030, EUR 0.75%
European Financial Stability Facility (EFSF), 0% 20jul2026, EUR (142, 1918D) 0.75%
Bpifrance, 3% 10sep2026, EUR 0.74%
KFW, 0.375% 23apr2030, EUR 0.73%
Germany, Bund 0% 15feb2032, EUR (3691D) 0.71%
France, OAT 1.25% 25may2038, EUR 0.64%
European Union, NGEU 2.75% 4feb2033, EUR 0.64%
European Investment Bank (EIB), 0.05% 16jan2030, EUR (2427/0100) 0.63%
Spain, OBL 5.9% 30jul2026, EUR 0.62%
Germany, STRIPS 0% 4jul2039, EUR (11847D) 0.53%
Asian Development Bank (ADB), 0% 24oct2029, EUR (1093-00-1) 0.53%
DEXIA, 0.01% 22jan2027, EUR (G 2020-01) 0.51%
France, OAT 1.5% 25may2031, EUR 0.5%
Agence Francaise de Developpement, 1% 31jan2028, EUR 0.5%
John Deere Capital, 3.45% 16jul2032, EUR (17) 0.47%
Italy, BTP Green 4.1% 30apr2046, EUR 0.45%
American Tower, 0.95% 5oct2030, EUR 0.45%
France, STRIPS 0% 25apr2032, EUR (8189D) 0.44%
European Investment Bank (EIB), 2.25% 14aug2028, EUR (2673/0190) 0.43%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D) 0.43%
CADES, 0.45% 19jan2032, EUR (368) 0.42%
Luxembourg, Bonds 2.9% 17sep2035, EUR 0.42%
European Financial Stability Facility (EFSF), 0.875% 5sep2028, EUR (145) 0.41%
Japan Finance Organisation for Municipalities (JFM), 2.75% 16jan2031, EUR (110) 0.41%
Banco Desio e della Brianza, 4% 13mar2028, EUR (4) 0.37%
Ferrovie dello Stato, 4.125% 23may2029, EUR (21) 0.37%
Engie, 3.875% 6jan2031, EUR (108) 0.37%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23) 0.36%
KFW, 0% 9nov2028, EUR (2633D) 0.36%
Engie, 4% 11jan2035, EUR (102) 0.35%
France, STRIPS 0% 25oct2026, EUR (6180D) 0.35%
SFIL, 2.875% 18jan2028, EUR (SFIL 2023 EMTN 1) 0.33%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70) 0.33%
Germany, STRIPS 0% 4jul2027, EUR (10957D) 0.33%
Caisse des depots et consignations, 2.75% 16oct2030, EUR (428) 0.32%
Compagnie De Financement Foncier, 0.01% 15jul2026, EUR (678) 0.32%
Agence Francaise de Developpement, 2.75% 30sep2030, EUR (181) 0.3%
IBM, 1.75% 31jan2031, EUR 0.3%
Italy, STRIPS 0% 01may2031, EUR 0.3%
Bpifrance, 2.125% 29nov2027, EUR 0.3%
Banco BPM, 3.875% 18sep2026, EUR 0.29%
CADES, 0% 25nov2026, EUR (1989D) 0.29%
Italy, BTP 3% 1aug2029, EUR 0.29%
Germany, STRIPS 0% 4jan2031, EUR (11026D) 0.28%
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D) 0.28%
IBRD, 2.9% 14feb2034, EUR (101920) 0.28%
Hannoversche Beteiligungsgesellschaft Niedersachsen, 0.25% 16jul2035, EUR 0.27%
Bank Nederlandse Gemeenten, 0% 31aug2028, EUR (1551, 2557D) 0.27%
Spain, STRIPS 0% 30jul2032, EUR (11211D) 0.27%
Caisse Francaise de Financement Local, 3.125% 17may2039, EUR 0.27%
Danske Mortgage Bank, 3.5% 29jan2029, EUR (6) 0.26%
Belgium French Community, 4.15% 22jun2041, EUR 0.26%
KFW, 0.5% 15sep2027, EUR 0.25%
Province of Ontario, 0.375% 8apr2027, EUR (EMTN117) 0.25%
Neste Oil, 3.875% 16mar2029, EUR (1) 0.25%
Landwirtschaftliche Rentenbank, 2.75% 17jan2033, EUR (1240) 0.24%
Bendigo and Adelaide Bank, 2.892% 3feb2031, EUR 0.24%
DNB Boligkreditt, 0.01% 12may2028, EUR (211) 0.24%
Italy, STRIPS 0% 01feb2030, EUR 0.23%
European Union, Bonds 3.75% 12oct2045, EUR (10) 0.23%
Italy, BTP 2.1% 15jul2026, EUR 0.23%
European Union, Bonds 3.375% 4apr2032, EUR 0.23%
European Union, Bonds 0% 4oct2028, EUR (21, 2570D) 0.23%
France, STRIPS 0% 25apr2027, EUR (6362D) 0.22%
Caisse de Refinancement, 2.75% 16jan2031, EUR 0.21%
Italy, STRIPS 0% 01aug2031, EUR 0.21%
Italy, STRIPS 0% 01aug2029, EUR 0.2%
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