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

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(%)

LU1190417599

CSH2 ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

109,49 EUR

每股资产净值 | 2026-07-15

2025-03-07

成立日期

否

股息的支付

CECGMS

CFI

CSH2

代码

Formed

Status

Fixed Income

投资项目

EUR (euro)

部门

Europe

地区分布

€STR

基准

0.1 %

总成本比率

20.101,41 百万 EUR

基金资产总量 | 2026-07-14

是

UCITS

收益率在 2026-07-15, Euronext Paris

YTD

0,85 %
1M

0,22 %
3M

0,59 %
6M

1,19 %
1Y

2,46 %
3Y

10,22 %
5Y

-
10Y

-

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报价 (CSH2)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 CSH2 在 2026-06-19

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APPLE INC	5,89%
MICRON TECHNOLOGY INC	4,7%
AMAZON.COM INC	4,6%
NVIDIA CORP	4,46%
MICROSOFT CORP	3,91%
INTEL CORP	2,93%
ALPHABET INC CL A	2,89%
ELI LILLY & CO	2,59%
ADVANCED MICRO DEVICES	2,36%
ALPHABET INC CL C	2,25%
TESLA INC	2,08%
JPMORGAN CHASE & CO	1,78%
PALANTIR TECHNOLOGIES INC-A	1,64%
APPLIED MATERIALS INC	1,52%
SANDISK CORP	1,46%
BERKSHIRE HATHAWAY INC-CL B	1,39%
META PLATFORMS INC-CLASS A	1,36%
LAM RESEARCH CORP	1,15%
NETFLIX INC USD	1,05%
ARISTA NETWORKS INC	1%
CAPITAL ONE FINL COM US 0.01	0,89%
COSTCO WHOLESALE CORP	0,87%
KLA CORP	0,83%
WALMART INC	0,79%
BANK OF AMERICA CORP	0,78%
ABBVIE INC	0,77%
MARVELL TECHNOLOGY INC	0,75%
PEPSICO INC	0,73%
ORACLE CORP	0,72%
QUALCOMM INC	0,68%
JOHNSON & JOHNSON	0,65%
RTX CORP	0,64%
TAKE-TWO INTERACTIVE SOFTWARE	0,63%
INTUITIVE SURGICAL INC	0,62%
BRISTOL-MYERS SQUIBB CO	0,59%
FREEPORT-MCMORAN INC	0,59%
AT&T INC	0,58%
CITIGROUP INC	0,58%
EXXON MOBIL CORP	0,57%
GENERAL ELECTRIC	0,56%
COCA-COLA CO/THE	0,54%
ABBOTT LABORATORIES	0,54%
CVS HEALTH CORP	0,53%
BLACKROCK INC	0,51%
BOSTON SCIENTIFIC CORP	0,51%
CLOUDFLARE INC - CLASS A	0,49%
CISCO SYSTEMS INC	0,48%
GOLDMAN SACHS GROUP INC	0,47%
KEYSIGHT TECHNOLOGIES INC	0,47%
AIRBNB INC-CLASS A	0,46%
TEXAS INSTRUMENTS COM USD1	0,45%
CUMMINS INC	0,44%
HOME DEPOT INC	0,44%
MICROCHIP TECHNOLOGY INC	0,42%
NORFOLK SOUTHERN CORP	0,42%
EBAY INC	0,42%
CHIPOTLE MEXICAN GRILL-CL A	0,41%
ADOBE INC	0,4%
PARKER HANNIFIN CORP	0,4%
MERCK & CO. INC.	0,39%
O REILLY AUTOMOTIVE INC	0,39%
APPLOVIN CORP-CLASS A	0,39%
WESTERN DIGITAL CORPORATION	0,39%
MCDONALD S CORP COM NPV	0,38%
ASML HOLDING NV	0,36%
CARDINAL HEALTH INC	0,35%
PROCTER & GAMBLE CO/THE	0,34%
MORGAN STANLEY	0,34%
S&P GLOBAL INC	0,34%
PNC FINANCIAL SERVICES GROUP	0,32%
COMCAST CORP-CLASS A	0,32%
UNITEDHEALTH GROUP INC	0,31%
KINDER MORGAN INC	0,3%
VISA INC-CLASS A SHARES	0,3%
CATERPILLAR INC	0,29%
ZOETIS INC	0,29%
RHEINMETALL ORD	0,28%
TJX COMPANIES INC	0,27%
ILLINOIS TOOL WORK	0,27%
WILLIAMS COS INC	0,27%
INTERCONTINENTAL EXCHANGE INC	0,27%
MASTERCARD INC-CL A	0,25%
BANK OF NEW YORK MELLON CORP	0,25%
WASTE MANAGEMENT INC	0,24%
WALT DISNEY CO/THE	0,24%
CSX CORP	0,23%
CHEVRON CORP	0,23%
BOEING CO/THE	0,23%
CME GROUP INC	0,22%
VERTEX PHARMACEUTICALS	0,22%
AMERICAN EXPRESS	0,22%
CROWDSTRIKE HOLDINGS INC - A	0,22%
NETAPP INC	0,22%
MONSTER BEVERAGE CORPORATION	0,22%
DEUTSCHE BANK AG NAMEN	0,22%
INFINEON TECHNOLOGIES AG	0,21%
REGENERON PHARMACEUTICALS	0,21%
BOOKING HOLDINGS INC	0,21%
SCHWAB (CHARLES) CORP	0,2%
ANALOG DEVICES INC	0,2%