CSH2 - Amundi Smart Overnight Return UCITS ETF (EUR) (Acc) (LU1190417599)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1190417599

CSH2 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

109,25 EUR

NAV pro Aktie | 12/06/2026

07/03/2025

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

CSH2

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

EUR (euro)

Sektor

Europe

Geographie

€STR

Benchmark

0.1 %

Gesamtkostenquote

19.848,65 Mio. EUR

Gesamtes Fondsvermögen | 11/06/2026

UCITS

Rendite auf 12/06/2026, Euronext Paris

YTD

0,85 %
1M

0,22 %
3M

0,59 %
6M

1,19 %
1J

2,46 %
3J

10,22 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (CSH2)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

CSH2 profile

The Amundi Smart Overnight Return UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in EUR (euro) sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 07.03.2025 with unique ISIN - LU1190417599. Main exchange is Euronext Paris and ticker symbol is CSH2. The total expense ratio is 0.1%. The Amundi Smart Overnight Return UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur CSH2 auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	5,68%
MICRON TECHNOLOGY INC	4,78%
AMAZON.COM INC	4,46%
MICROSOFT CORP	4,28%
NVIDIA CORP	3,55%
BROADCOM INC	3,12%
ELI LILLY & CO	3,12%
ADVANCED MICRO DEVICES	2,43%
INTEL CORP	2,03%
TESLA INC	1,95%
PALANTIR TECHNOLOGIES INC-A	1,89%
ALPHABET INC CL A	1,86%
JPMORGAN CHASE & CO	1,77%
ALPHABET INC CL C	1,56%
BERKSHIRE HATHAWAY INC-CL B	1,38%
SANDISK CORP	1,31%
APPLIED MATERIALS INC	1,18%
NETFLIX INC USD	1,04%
META PLATFORMS INC-CLASS A	0,96%
COSTCO WHOLESALE CORP	0,95%
ARISTA NETWORKS INC	0,91%
LAM RESEARCH CORP	0,86%
ABBVIE INC	0,81%
CAPITAL ONE FINL COM US 0.01	0,8%
WALMART INC	0,8%
GENERAL ELECTRIC	0,79%
RTX CORP	0,78%
KLA CORP	0,77%
CISCO SYSTEMS INC	0,76%
FREEPORT-MCMORAN INC	0,73%
BANK OF AMERICA CORP	0,71%
JOHNSON & JOHNSON	0,71%
MARVELL TECHNOLOGY INC	0,69%
AMPHENOL CORP CL-A	0,68%
ORACLE CORP	0,66%
INTUITIVE SURGICAL INC	0,64%
BRISTOL-MYERS SQUIBB CO	0,63%
AT&T INC	0,59%
ASML HOLDING NV	0,57%
TAKE-TWO INTERACTIVE SOFTWARE	0,56%
QUALCOMM INC	0,55%
ABBOTT LABORATORIES	0,55%
CVS HEALTH CORP	0,52%
CITIGROUP INC	0,52%
EXXON MOBIL CORP	0,51%
BOSTON SCIENTIFIC CORP	0,51%
PEPSICO INC	0,51%
ADOBE INC	0,45%
GOLDMAN SACHS GROUP INC	0,44%
MICROCHIP TECHNOLOGY INC	0,44%
EBAY INC	0,42%
COMCAST CORP-CLASS A	0,42%
CUMMINS INC	0,42%
KEYSIGHT TECHNOLOGIES INC	0,42%
AIRBNB INC-CLASS A	0,42%
SIEMENS ENERGY AG	0,42%
NORFOLK SOUTHERN CORP	0,41%
TEXAS INSTRUMENTS COM USD1	0,4%
O REILLY AUTOMOTIVE INC	0,39%
GE VERNOVA INC	0,39%
PARKER HANNIFIN CORP	0,38%
NETAPP INC	0,38%
APPLOVIN CORP-CLASS A	0,38%
BLACKROCK INC	0,36%
CARDINAL HEALTH INC	0,35%
VISA INC-CLASS A SHARES	0,34%
WESTERN DIGITAL CORPORATION	0,33%
PNC FINANCIAL SERVICES GROUP	0,32%
CHIPOTLE MEXICAN GRILL-CL A	0,3%
KINDER MORGAN INC	0,29%
ZOETIS INC	0,28%
MERCK & CO. INC.	0,28%
RHEINMETALL ORD	0,28%
INFINEON TECHNOLOGIES AG	0,28%
MASTERCARD INC-CL A	0,27%
TJX COMPANIES INC	0,26%
PROCTER & GAMBLE CO/THE	0,26%
HOME DEPOT INC	0,25%
AMERICAN WATER WORKS	0,25%
MCDONALD S CORP COM NPV	0,25%
WASTE MANAGEMENT INC	0,25%
CHARLES RIV LAB INT	0,24%
ILLINOIS TOOL WORK	0,24%
INTUIT INC	0,24%
COGNIZANT TECH SOLUTION A	0,24%
BOEING CO/THE	0,24%
OLYMPUS CORPORATION	0,23%
CHEVRON CORP	0,23%
INTL BUSINESS MACHINES CORP	0,22%
VERTEX PHARMACEUTICALS	0,22%
REPUBLIC SERVICES INC	0,22%
BANCO COMERCIAL PORTUGUES	0,21%
REGENERON PHARMACEUTICALS	0,21%
AMERICAN EXPRESS	0,21%
MONSTER BEVERAGE CORPORATION	0,21%
MORGAN STANLEY	0,21%
CROWDSTRIKE HOLDINGS INC - A	0,21%
PAYPAL HOLDINGS INC	0,2%
AMGEN INC	0,2%
S&P GLOBAL INC	0,19%