Le mode conseil est activé Arrêter

CSH2 - Amundi Smart Overnight Return UCITS ETF Hedged (GBP) (Acc) (LU1230136894)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
LU1230136894
CSH2 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
1.239,7 GBP
valeur liquidative par action | 22/06/2026
07/03/2025
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
CSH2
Ticker
Formed
Status
Fixed Income
Objet d'investissement
GBP (British pound)
Secteur
Europe
Géographie
€STR
Benchmark
0.1 %
Ratio de coût total
19.032,25 mln EUR
Actif total du fonds | 22/06/2026
Oui
UCITS

Rendement au 23/06/2026, London S.E.

  • YTD
    1,51 %
  • 1M
    0,32 %
  • 3M
    1,01 %
  • 6M
    2,06 %
  • 1Y
    4,37 %
  • 3Y
    15,78 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (CSH2)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

CSH2 profile

The Amundi Smart Overnight Return UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in GBP (British pound) sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 07.03.2025 with unique ISIN - LU1230136894. Main exchange is London S.E. and ticker symbol is CSH2. The total expense ratio is 0.1%. The Amundi Smart Overnight Return UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure CSH2 au 19/06/2026

Exporter la structure dans Excel
Titre Valeur
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%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

Amundi Smart Overnight Return UCITS ETF (EUR) (Acc)
Amundi Smart Overnight Return UCITS ETF (EUR) (Dist)
Amundi Smart Overnight Return UCITS ETF Hedged (USD) (Acc)
Montrer tout

Autres ETF et fonds de ce fournisseur

Vous devez vous inscrire pour y accéder.