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 | 2026-10-26

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

25.041,82 百万 EUR

基金资产总量 | 2026-10-26

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 2026-10-22

下载结构至 Excel 文档

证券	值
APPLE INC	5,16%
MICROSOFT CORP	4,78%
AMAZON.COM INC	4,25%
META PLATFORMS INC-CLASS A	3,29%
BROADCOM INC	3,27%
NVIDIA CORP	3,07%
MICRON TECHNOLOGY INC	3,06%
TESLA INC	2,9%
INTEL CORP	2,72%
ADVANCED MICRO DEVICES	2,6%
ALPHABET INC CL C	2,11%
JPMORGAN CHASE & CO	1,84%
MERCK & CO. INC.	1,8%
BERKSHIRE HATHAWAY INC-CL B	1,78%
ALPHABET INC CL A	1,72%
CISCO SYSTEMS INC	1,72%
PALANTIR TECHNOLOGIES INC-A	1,53%
JOHNSON & JOHNSON	1,5%
LAM RESEARCH CORP	1,43%
WALMART INC	1,24%
CHEVRON CORP	1,19%
APPLIED MATERIALS INC	1,07%
ABBVIE INC	1,05%
WESTERN DIGITAL CORPORATION	0,99%
UNITEDHEALTH GROUP INC	0,91%
INTERCONTINENTAL EXCHANGE INC	0,91%
ARISTA NETWORKS INC	0,84%
WALT DISNEY CO/THE	0,79%
SPACE EXPLORATION TECHN-CL A	0,79%
ELI LILLY & CO	0,74%
NETFLIX INC USD	0,73%
ORACLE CORP	0,7%
GILEAD SCIENCES INC	0,66%
VISA INC-CLASS A SHARES	0,65%
MARVELL TECHNOLOGY INC	0,64%
CITIGROUP INC	0,6%
CROWDSTRIKE HOLDINGS INC - A	0,57%
FORTINET INC	0,55%
AMERICAN INTERNATIONAL GROUP	0,53%
BRISTOL-MYERS SQUIBB CO	0,5%
SANDISK CORP	0,49%
GOLDMAN SACHS GROUP INC	0,47%
GENERAL ELECTRIC	0,47%
HOME DEPOT INC	0,47%
ROSS STORES	0,47%
PROGRESSIVE CORP	0,46%
INTUITIVE SURGICAL INC	0,43%
CME GROUP INC	0,43%
TAKE-TWO INTERACTIVE SOFTWARE	0,42%
SALESFORCE COM	0,41%
AMGEN INC	0,4%
BOSTON SCIENTIFIC CORP	0,38%
BOEING CO/THE	0,36%
BLACKROCK INC	0,36%
MASTERCARD INC-CL A	0,36%
AMETEK INC	0,36%
THERMO FISHER SCIENTIFIC INC	0,35%
FREEPORT-MCMORAN INC	0,35%
PARKER HANNIFIN CORP	0,35%
CARDINAL HEALTH INC	0,34%
RTX CORP	0,34%
TJX COMPANIES INC	0,32%
AMERICAN EXPRESS	0,32%
PNC FINANCIAL SERVICES GROUP	0,31%
O REILLY AUTOMOTIVE INC	0,31%
SERVICENOW INC	0,31%
NEWMONT CORP USD	0,31%
ROCHE HOLDING AG - GENUSSS CHF	0,31%
KLA CORP	0,31%
HONEYWELL AEROSPACE INC	0,31%
AIRBNB INC-CLASS A	0,31%
MONDELEZ INTERNATIONAL INC	0,31%
SYNOPSYS INC	0,3%
ASTERA LABS INC	0,29%
COCA-COLA CO/THE	0,28%
SEAGATE TECHNOLOGY HOLDINGS	0,28%
MORGAN STANLEY	0,28%
HUMANA INC	0,28%
ADOBE INC	0,28%
MOTOROLA SOLUTIONS INC	0,28%
ROPER TECHNOLOGIES INC	0,27%
PEPSICO INC	0,27%
KEYSIGHT TECHNOLOGIES INC	0,26%
VERIZON COMMUNICATIONS INC	0,26%
QNITY ELECTRONICS INC	0,25%
HILTON WORLDWIDE HOLDINGS IN	0,25%
CHIPOTLE MEXICAN GRILL-CL A	0,25%
BANK OF AMERICA CORP	0,23%
MICROCHIP TECHNOLOGY INC	0,23%
MARATHON PETROLEUM CORP	0,22%
HEWLETT PACKARD ENTERPRISE	0,22%
ZSCALER INC	0,22%
RAYMOND JAMES FINANCIAL	0,22%
COGNIZANT TECH SOLUTION A	0,21%
WILLIAMS COS INC	0,21%
PFIZER INC	0,21%
QUALCOMM INC	0,2%
CAPITAL ONE FINL COM US 0.01	0,2%
CSX CORP	0,2%
COSTCO WHOLESALE CORP	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 2026-10-22

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