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

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(%)

LU2082999306

CSH2 ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

101.28 EUR

一口当たり純資産価値（NAV） | 2026/06/19

2025/03/07

設定日

1 年回

配当支払い

CECIMX

CFI

CSH2

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Large Cap

セクター

Europe

投資家所在地

€STR

ベンチマーク

0.1 %

総保有コスト率（Total Cost Ratio）

19,662.78 百万 EUR

ファンド基準価額 | 2026/06/18

はい

UCITS

相場（CSH2）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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価格推移

CSH2 プロファイル

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.

構造 CSH2 時点 2026/06/17

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ALPHABET INC CL A	3.04%
ELI LILLY & CO	2.61%
INTEL CORP	2.48%
ALPHABET INC CL C	2.28%
ADVANCED MICRO DEVICES	2.17%
TESLA INC	2.02%
JPMORGAN CHASE & CO	1.83%
PALANTIR TECHNOLOGIES INC-A	1.67%
SANDISK CORP	1.45%
APPLIED MATERIALS INC	1.36%
BERKSHIRE HATHAWAY INC-CL B	1.28%
META PLATFORMS INC-CLASS A	1.15%
NETFLIX INC USD	1.03%
COSTCO WHOLESALE CORP	0.96%
ARISTA NETWORKS INC	0.95%
CAPITAL ONE FINL COM US 0.01	0.85%
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ABBVIE INC	0.76%
BANK OF AMERICA CORP	0.76%
RTX CORP	0.73%
PEPSICO INC	0.73%
ORACLE CORP	0.71%
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CITIGROUP INC	0.61%
INTUITIVE SURGICAL INC	0.61%
AT&T INC	0.6%
EXXON MOBIL CORP	0.6%
BRISTOL-MYERS SQUIBB CO	0.59%
COCA-COLA CO/THE	0.59%
ASML HOLDING NV	0.59%
TAKE-TWO INTERACTIVE SOFTWARE	0.58%
FREEPORT-MCMORAN INC	0.57%
BLACKROCK INC	0.55%
ABBOTT LABORATORIES	0.53%
CVS HEALTH CORP	0.52%
CISCO SYSTEMS INC	0.51%
ADOBE INC	0.51%
BOSTON SCIENTIFIC CORP	0.5%
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KLA CORP	0.46%
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MICROCHIP TECHNOLOGY INC	0.43%
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KEYSIGHT TECHNOLOGIES INC	0.43%
CUMMINS INC	0.41%
EBAY INC	0.41%
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CHIPOTLE MEXICAN GRILL-CL A	0.4%
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O REILLY AUTOMOTIVE INC	0.39%
INFINEON TECHNOLOGIES AG	0.37%
APPLOVIN CORP-CLASS A	0.36%
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PROCTER & GAMBLE CO/THE	0.33%
AMERICAN WATER WORKS	0.33%
COMCAST CORP-CLASS A	0.32%
UNITEDHEALTH GROUP INC	0.31%
PNC FINANCIAL SERVICES GROUP	0.31%
KINDER MORGAN INC	0.29%
ZOETIS INC	0.28%
TJX COMPANIES INC	0.27%
AMPHENOL CORP CL-A	0.27%
CHEVRON CORP	0.26%
ILLINOIS TOOL WORK	0.26%
MORGAN STANLEY	0.26%
RHEINMETALL ORD	0.26%
MASTERCARD INC-CL A	0.25%
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BOEING CO/THE	0.25%
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AMERICAN EXPRESS	0.22%
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VERTEX PHARMACEUTICALS	0.21%
CATERPILLAR INC	0.21%
MONSTER BEVERAGE CORPORATION	0.21%
NETAPP INC	0.21%
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その他 - %

このファンドのその他の株式

Amundi Smart Overnight Return UCITS ETF (EUR) (Acc)

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Amundi Smart Overnight Return UCITS ETF Hedged (USD) (Acc)