CSH2 - Amundi Smart Overnight Return UCITS ETF (EUR) (Dist) (LU2082999306)

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(%)

LU2082999306

CSH2 ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

102,23 EUR

每股资产净值 | 2026-10-23

2025-03-07

成立日期

1 每年的次数

股息的支付

CECIMX

CFI

CSH2

代码

Formed

Status

Fixed Income

投资项目

Large Cap

部门

Europe

地区分布

€STR

基准

0.1 %

总成本比率

25.128,7 百万 EUR

基金资产总量 | 2026-10-23

是

UCITS

价格动态的变化

CSH2 概况

The Amundi Smart Overnight Return UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 07.03.2025 with unique ISIN - LU2082999306. Main exchange is SIX and ticker symbol is CSH2. The total expense ratio is 0.1%. The Amundi Smart Overnight Return UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

结构 CSH2 在 2026-10-21

下载结构至 Excel 文档

证券	值
APPLE INC	5,24%
MICROSOFT CORP	4,9%
AMAZON.COM INC	4,26%
META PLATFORMS INC-CLASS A	3,26%
BROADCOM INC	3,15%
MICRON TECHNOLOGY INC	3,01%
NVIDIA CORP	2,95%
TESLA INC	2,81%
INTEL CORP	2,66%
ADVANCED MICRO DEVICES	2,51%
ALPHABET INC CL C	2,15%
JPMORGAN CHASE & CO	1,83%
MERCK & CO. INC.	1,79%
BERKSHIRE HATHAWAY INC-CL B	1,77%
ALPHABET INC CL A	1,75%
CISCO SYSTEMS INC	1,7%
PALANTIR TECHNOLOGIES INC-A	1,46%
LAM RESEARCH CORP	1,44%
WALMART INC	1,24%
JOHNSON & JOHNSON	1,21%
CHEVRON CORP	1,18%
APPLIED MATERIALS INC	1,06%
ABBVIE INC	1,01%
WESTERN DIGITAL CORPORATION	0,96%
UNITEDHEALTH GROUP INC	0,92%
INTERCONTINENTAL EXCHANGE INC	0,92%
ARISTA NETWORKS INC	0,83%
WALT DISNEY CO/THE	0,79%
NETFLIX INC USD	0,75%
ELI LILLY & CO	0,75%
SPACE EXPLORATION TECHN-CL A	0,73%
ORACLE CORP	0,72%
CITIGROUP INC	0,71%
GILEAD SCIENCES INC	0,67%
VISA INC-CLASS A SHARES	0,65%
MARVELL TECHNOLOGY INC	0,62%
CROWDSTRIKE HOLDINGS INC - A	0,55%
FORTINET INC	0,54%
AMERICAN INTERNATIONAL GROUP	0,53%
BRISTOL-MYERS SQUIBB CO	0,5%
SANDISK CORP	0,49%
GENERAL ELECTRIC	0,48%
ROSS STORES	0,47%
HOME DEPOT INC	0,47%
GOLDMAN SACHS GROUP INC	0,47%
PROGRESSIVE CORP	0,47%
INTUITIVE SURGICAL INC	0,45%
CME GROUP INC	0,43%
TAKE-TWO INTERACTIVE SOFTWARE	0,42%
SALESFORCE COM	0,41%
COSTCO WHOLESALE CORP	0,4%
BOSTON SCIENTIFIC CORP	0,39%
BOEING CO/THE	0,37%
MASTERCARD INC-CL A	0,36%
BLACKROCK INC	0,35%
AMETEK INC	0,35%
THERMO FISHER SCIENTIFIC INC	0,35%
FREEPORT-MCMORAN INC	0,35%
RTX CORP	0,34%
PARKER HANNIFIN CORP	0,34%
CARDINAL HEALTH INC	0,34%
TJX COMPANIES INC	0,33%
PFIZER INC	0,32%
AMERICAN EXPRESS	0,32%
AIRBNB INC-CLASS A	0,32%
MONDELEZ INTERNATIONAL INC	0,32%
PNC FINANCIAL SERVICES GROUP	0,31%
HONEYWELL AEROSPACE INC	0,31%
NEWMONT CORP USD	0,31%
ROCHE HOLDING AG - GENUSSS CHF	0,31%
KLA CORP	0,31%
O REILLY AUTOMOTIVE INC	0,31%
SERVICENOW INC	0,3%
SYNOPSYS INC	0,3%
ADOBE INC	0,29%
ASTERA LABS INC	0,29%
COCA-COLA CO/THE	0,28%
HUMANA INC	0,28%
MOTOROLA SOLUTIONS INC	0,28%
AMGEN INC	0,28%
MORGAN STANLEY	0,27%
NORFOLK SOUTHERN CORP	0,27%
SEAGATE TECHNOLOGY HOLDINGS	0,27%
PEPSICO INC	0,27%
CHIPOTLE MEXICAN GRILL-CL A	0,26%
VERIZON COMMUNICATIONS INC	0,26%
KEYSIGHT TECHNOLOGIES INC	0,26%
HILTON WORLDWIDE HOLDINGS IN	0,25%
QNITY ELECTRONICS INC	0,25%
BANK OF AMERICA CORP	0,23%
MICROCHIP TECHNOLOGY INC	0,23%
TEXAS INSTRUMENTS COM USD1	0,23%
MARATHON PETROLEUM CORP	0,23%
RAYMOND JAMES FINANCIAL	0,22%
HEWLETT PACKARD ENTERPRISE	0,21%
COGNIZANT TECH SOLUTION A	0,21%
ZSCALER INC	0,2%
QUALCOMM INC	0,2%
CSX CORP	0,2%
WILLIAMS COS INC	0,2%

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CSH2 - Amundi Smart Overnight Return UCITS ETF (EUR) (Dist) (LU2082999306)

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报价 (CSH2)

价格动态的变化

CSH2 概况

结构 CSH2 在 2026-10-21

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