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

102,11 EUR

每股资产净值 | 2026-10-09

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

24.906,52 百万 EUR

基金资产总量 | 2026-10-08

是

UCITS

价格动态的变化

CSH2 profile

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 2026-10-07

下载结构至 Excel 文档

证券	值
APPLE INC	6,21%
MICROSOFT CORP	5,56%
AMAZON.COM INC	4,91%
BROADCOM INC	3,69%
INTEL CORP	3,05%
NVIDIA CORP	2,9%
ADVANCED MICRO DEVICES	2,89%
TESLA INC	2,88%
ALPHABET INC CL C	2,34%
META PLATFORMS INC-CLASS A	2,3%
BERKSHIRE HATHAWAY INC-CL B	2,14%
CISCO SYSTEMS INC	1,79%
MERCK & CO. INC.	1,74%
LAM RESEARCH CORP	1,74%
JPMORGAN CHASE & CO	1,68%
ALPHABET INC CL A	1,65%
PALANTIR TECHNOLOGIES INC-A	1,42%
APPLIED MATERIALS INC	1,36%
JOHNSON & JOHNSON	1,21%
ELI LILLY & CO	1,2%
COSTCO WHOLESALE CORP	1,12%
CHEVRON CORP	1,12%
WESTERN DIGITAL CORPORATION	1,11%
WALMART INC	1,09%
ARISTA NETWORKS INC	1,03%
CITIGROUP INC	0,95%
INTERCONTINENTAL EXCHANGE INC	0,92%
UNITEDHEALTH GROUP INC	0,75%
WALT DISNEY CO/THE	0,74%
SPACE EXPLORATION TECHN-CL A	0,74%
PROCTER & GAMBLE CO/THE	0,71%
CROWDSTRIKE HOLDINGS INC - A	0,7%
NETFLIX INC USD	0,68%
GILEAD SCIENCES INC	0,66%
VISA INC-CLASS A SHARES	0,61%
FORTINET INC	0,6%
ABBVIE INC	0,57%
AMERICAN INTERNATIONAL GROUP	0,51%
TEXAS INSTRUMENTS COM USD1	0,51%
KLA CORP	0,5%
SANDISK CORP	0,49%
BRISTOL-MYERS SQUIBB CO	0,49%
MICRON TECHNOLOGY INC	0,48%
PROGRESSIVE CORP	0,46%
HOME DEPOT INC	0,44%
MOTOROLA SOLUTIONS INC	0,43%
INTUITIVE SURGICAL INC	0,43%
ROSS STORES	0,43%
TAKE-TWO INTERACTIVE SOFTWARE	0,42%
CME GROUP INC	0,4%
SALESFORCE COM	0,4%
GOLDMAN SACHS GROUP INC	0,39%
BOSTON SCIENTIFIC CORP	0,38%
AMETEK INC	0,37%
BOEING CO/THE	0,37%
MORGAN STANLEY	0,37%
PARKER HANNIFIN CORP	0,37%
ASTERA LABS INC	0,37%
THERMO FISHER SCIENTIFIC INC	0,35%
SYNOPSYS INC	0,35%
RTX CORP	0,34%
O REILLY AUTOMOTIVE INC	0,33%
HONEYWELL AEROSPACE INC	0,32%
GENERAL ELECTRIC	0,32%
NEWMONT CORP USD	0,32%
CARDINAL HEALTH INC	0,32%
MONOLITHIC POWER SYSTEMS INC	0,32%
TJX COMPANIES INC	0,31%
KEYSIGHT TECHNOLOGIES INC	0,31%
ASML HOLDING NV	0,31%
BLACKROCK INC	0,3%
CATERPILLAR INC	0,3%
AIRBNB INC-CLASS A	0,3%
MONDELEZ INTERNATIONAL INC	0,3%
PEPSICO INC	0,29%
SERVICENOW INC	0,29%
STRYKER CORPORATION	0,29%
QNITY ELECTRONICS INC	0,29%
CHIPOTLE MEXICAN GRILL-CL A	0,28%
COCA-COLA CO/THE	0,28%
HEWLETT PACKARD ENTERPRISE	0,28%
HUMANA INC	0,28%
GE VERNOVA INC	0,27%
ADOBE INC	0,27%
NORFOLK SOUTHERN CORP	0,27%
AMGEN INC	0,26%
BANK OF AMERICA CORP	0,25%
DEERE & CO	0,25%
MICROCHIP TECHNOLOGY INC	0,24%
HILTON WORLDWIDE HOLDINGS IN	0,23%
RAYMOND JAMES FINANCIAL	0,23%
QUALCOMM INC	0,21%
WILLIAMS COS INC	0,21%
MARATHON PETROLEUM CORP	0,21%
ZSCALER INC	0,21%
CSX CORP	0,21%
UBER TECHNOLOGIES INC	0,2%
ECOLAB INC	0,2%
CAPITAL ONE FINL COM US 0.01	0,2%
WELLS FARGO CO	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 profile

结构 CSH2 在 2026-10-07

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