Key stats
About Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation
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Inception date
May 29, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1230136894
The investment objective of MULTI UNITS LUXEMBOURG Amundi Smart Overnight Return (the Sub-Fund) is to reflect the performance of the euro short-term rate (STR) compounded rate (the Benchmark Index). The STR reflects the wholesale euro unsecured overnight borrowing costs of banks located in the Euro area.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
Retail Trade
Stocks100.00%
Technology Services23.37%
Electronic Technology19.71%
Finance11.66%
Health Technology11.17%
Retail Trade10.16%
Producer Manufacturing4.38%
Consumer Durables3.35%
Consumer Services3.21%
Consumer Non-Durables3.00%
Communications2.32%
Transportation1.90%
Energy Minerals1.62%
Process Industries1.07%
Commercial Services0.98%
Distribution Services0.70%
Utilities0.62%
Industrial Services0.37%
Non-Energy Minerals0.25%
Health Services0.12%
Miscellaneous0.03%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America97.82%
Europe2.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSH2 invests in stocks. The fund's major sectors are Technology Services, with 23.37% stocks, and Electronic Technology, with 19.71% of the basket. The assets are mostly located in the North America region.
CSH2 top holdings are Apple Inc. and Amazon.com, Inc., occupying 5.24% and 5.05% of the portfolio correspondingly.
CSH2 assets under management is 946.48 M GBX. It's risen 3.96% over the last month.
CSH2 fund flows account for 23.33 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CSH2 doesn't pay dividends to its holders.
CSH2 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 29, 2015, and its management style is Passive.
CSH2 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
CSH2 follows the Euro Short-Term Rate - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSH2 invests in stocks.
CSH2 price has risen by 0.34% over the last month, and its yearly performance shows a 4.96% increase. See more dynamics on CSH2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 1.10% increase in three-month performance and has increased by 4.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 1.10% increase in three-month performance and has increased by 4.99% in a year.
CSH2 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.