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| Amundi Smart Overnight Return UCITS ETF Acc ISIN LU1190417599 | Ticker CSH2 |
Amundi Smart Overnight Return UCITS ETF Acc +2.45%
| Last quote | ||
| Last quote | EUR 109.86 | |
| Since previous day | ||
| Since previous day | +0.01 | +0.01% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 107.26 | |
| Date | ||
| Date | 28/08/2026 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 7,120 m | |
| Total expense ratio | ||
| Total expense ratio | 0.10% p.a. | |
| Index | ||
| Index | ESTR Compounded | |
| Index description | ||
| Index description | The ESTR Compounded index tracks the eurozone money market. | |
| Investment focus | ||
| Investment focus | Money Market, EUR, World | |
| Replication | ||
| Replication | Synthetic | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 0.13% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 2 March 2015 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Luxembourg | |
| Fund Provider | ||
| Fund Provider | Amundi ETF |
| Other documents | ||
| Other documents | - |
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | Société Générale Luxembourg S.A. | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | Societe Generale Luxembourg | |
| Revision Company | ||
| Revision Company | PWC | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich | |
| Swiss paying agent | ||
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | ||
| Germany | No tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | - | |
| Swap counterparty | ||
| Swap counterparty | Natixis,Crédit Agricole,BNP Paribas,J.P. Morgan,Goldman Sachs | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | - | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | - | |
| Top 10 Holdings | ||
| Top 10 Holdings | - |
| Other 100.00% |
| Other 100.00% |
Performance
| YTD | ||
| YTD | +1.63% | |
| 1 month | ||
| 1 month | +0.25% | |
| 3 months | ||
| 3 months | +0.67% | |
| 6 months | ||
| 6 months | +1.23% | |
| 1 year | ||
| 1 year | +2.45% | |
| 3 years | ||
| 3 years | +9.94% | |
| 5 years | ||
| 5 years | +12.01% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +9.86% | |
| 2025 | ||
| 2025 | +2.64% | |
| 2024 | ||
| 2024 | +3.99% | |
| 2023 | ||
| 2023 | +3.28% | |
| 2022 | ||
| 2022 | +0.13% |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 0.13% | |
| Volatility 3 years | ||
| Volatility 3 years | 0.19% | |
| Volatility 5 years | ||
| Volatility 5 years | 0.18% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 18.99 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 16.94 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 12.72 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -0.03% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -0.04% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -0.40% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -2.37% |
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Stock exchange
| gettex | ||
| gettex | LYXW | |
| Borsa Italiana | ||
| Borsa Italiana | SMART | |
| Euronext Paris | ||
| Euronext Paris | CSH2 | |
| XETRA | ||
| XETRA | LYOR |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.