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

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LU2082999306

CSH2 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

101,28 EUR

valeur liquidative par action | 22/06/2026

07/03/2025

Date de lancement

1 fois par an

Paiement de dividendes

CECIMX

CFI

CSH2

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Large Cap

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

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Cotations (CSH2)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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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.

Structure CSH2 au 18/06/2026

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Titre	Valeur
APPLE INC	5,8%
NVIDIA CORP	4,4%
AMAZON.COM INC	4,34%
MICRON TECHNOLOGY INC	4,33%
MICROSOFT CORP	3,87%
ALPHABET INC CL A	2,84%
INTEL CORP	2,63%
ELI LILLY & CO	2,6%
ADVANCED MICRO DEVICES	2,23%
ALPHABET INC CL C	2,2%
TESLA INC	2,04%
JPMORGAN CHASE & CO	1,9%
PALANTIR TECHNOLOGIES INC-A	1,66%
APPLIED MATERIALS INC	1,44%
SANDISK CORP	1,44%
BERKSHIRE HATHAWAY INC-CL B	1,38%
META PLATFORMS INC-CLASS A	1,3%
NETFLIX INC USD	1,04%
COSTCO WHOLESALE CORP	0,97%
ARISTA NETWORKS INC	0,96%
CAPITAL ONE FINL COM US 0.01	0,88%
WALMART INC	0,79%
ABBVIE INC	0,78%
BANK OF AMERICA CORP	0,78%
KLA CORP	0,76%
PEPSICO INC	0,73%
ORACLE CORP	0,71%
MARVELL TECHNOLOGY INC	0,69%
JOHNSON & JOHNSON	0,66%
RTX CORP	0,66%
QUALCOMM INC	0,64%
ASML HOLDING NV	0,63%
COCA-COLA CO/THE	0,61%
INTUITIVE SURGICAL INC	0,61%
BRISTOL-MYERS SQUIBB CO	0,6%
TAKE-TWO INTERACTIVE SOFTWARE	0,59%
AT&T INC	0,59%
FREEPORT-MCMORAN INC	0,58%
CITIGROUP INC	0,58%
EXXON MOBIL CORP	0,57%
GENERAL ELECTRIC	0,55%
ABBOTT LABORATORIES	0,53%
CVS HEALTH CORP	0,53%
BLACKROCK INC	0,51%
BOSTON SCIENTIFIC CORP	0,5%
CLOUDFLARE INC - CLASS A	0,5%
GOLDMAN SACHS GROUP INC	0,47%
CISCO SYSTEMS INC	0,47%
SIEMENS ENERGY AG	0,46%
AIRBNB INC-CLASS A	0,45%
KEYSIGHT TECHNOLOGIES INC	0,44%
HOME DEPOT INC	0,43%
CUMMINS INC	0,43%
NORFOLK SOUTHERN CORP	0,42%
TEXAS INSTRUMENTS COM USD1	0,42%
EBAY INC	0,42%
ADOBE INC	0,4%
CHIPOTLE MEXICAN GRILL-CL A	0,4%
MERCK & CO. INC.	0,39%
MICROCHIP TECHNOLOGY INC	0,39%
PARKER HANNIFIN CORP	0,39%
APPLOVIN CORP-CLASS A	0,39%
O REILLY AUTOMOTIVE INC	0,39%
MCDONALD S CORP COM NPV	0,38%
INFINEON TECHNOLOGIES AG	0,37%
WESTERN DIGITAL CORPORATION	0,37%
CARDINAL HEALTH INC	0,35%
MORGAN STANLEY	0,34%
PROCTER & GAMBLE CO/THE	0,34%
PNC FINANCIAL SERVICES GROUP	0,34%
AMERICAN WATER WORKS	0,33%
COMCAST CORP-CLASS A	0,32%
UNITEDHEALTH GROUP INC	0,31%
INTERCONTINENTAL EXCHANGE INC	0,3%
VISA INC-CLASS A SHARES	0,3%
KINDER MORGAN INC	0,3%
ZOETIS INC	0,28%
CATERPILLAR INC	0,27%
RHEINMETALL ORD	0,27%
TJX COMPANIES INC	0,27%
ILLINOIS TOOL WORK	0,27%
WILLIAMS COS INC	0,26%
MASTERCARD INC-CL A	0,26%
BANK OF NEW YORK MELLON CORP	0,25%
CME GROUP INC	0,24%
S&P GLOBAL INC	0,24%
WASTE MANAGEMENT INC	0,24%
CHARLES RIV LAB INT	0,23%
WALT DISNEY CO/THE	0,23%
BOEING CO/THE	0,23%
CHEVRON CORP	0,23%
CSX CORP	0,22%
AMERICAN EXPRESS	0,22%
VERTEX PHARMACEUTICALS	0,22%
COGNIZANT TECH SOLUTION A	0,22%
CROWDSTRIKE HOLDINGS INC - A	0,22%
MONSTER BEVERAGE CORPORATION	0,22%
DEUTSCHE BANK AG NAMEN	0,22%
NETAPP INC	0,21%
REGENERON PHARMACEUTICALS	0,21%

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