Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,10% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 5.783 m
Startdatum
2 maart 2015
Overzicht
Description
The Amundi Smart Overnight Return UCITS ETF Acc seeks to track the ESTR Compounded index. The ESTR Compounded index tracks the eurozone money market.
Graphique
Informations générales
Données
| Indice | ESTR Compounded |
| Axe d’investissement | Money Market, EUR, World |
| Taille du fonds | EUR 5,783 M |
| Frais totaux sur encours (TER) | 0.10% p.a. |
| Méthode de réplication | Synthétique (Swap non financé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 0.14% |
| Date de création/début du négoce | 2 March 2015 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Luxembourg |
| Promoteur | Amundi ETF |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Conseiller en placement | |
| Banque dépositaire | SGSS - Paris |
| Auditeur | DELOITTE AUDIT |
| Fin de l’exercice | 31 December |
| Représentant suisse | Société Générale, Paris, Zweigniederlassung Zürich |
| Agent payeur suisse | Société Générale, Paris, Zweigniederlassung Zürich |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | 26.0% |
| Type d’indice | - |
| Contrepartie au swap | Natixis,Crédit Agricole,BNP Paribas,J.P. Morgan,Goldman Sachs |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Il n'existe actuellement aucun ETF suivant le même indice ou ayant un objectif d'investissement similaire à celui du Amundi Smart Overnight Return UCITS ETF Acc
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Prestaties
Rendementsoverzicht
| YTD | +0,81% |
| 1 maand | +0,17% |
| 3 maanden | +0,59% |
| 6 maanden | +1,19% |
| 1 jaar | +2,42% |
| 3 jaar | +10,23% |
| 5 jaar | +10,94% |
| Since inception | +8,98% |
| 2025 | +2,64% |
| 2024 | +3,99% |
| 2023 | +3,28% |
| 2022 | +0,13% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,14% |
| Volatiliteit 3 jaar | 0,19% |
| Volatiliteit 5 jaar | 0,18% |
| Rendement/Risico 1 jaar | 17,19 |
| Rendement/Risico 3 jaar | 17,57 |
| Rendement/Risico 5 jaar | 11,51 |
| Maximaal waardedaling 1 jaar | -0,03% |
| Maximaal waardedaling 3 jaar | -0,04% |
| Maximaal waardedaling 5 jaar | -0,55% |
| Maximaal waardedaling sinds aanvang | -2,37% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYXW | - - | - - | - |
| Borsa Italiana | EUR | SMART | Société Générale | ||
| Borsa Italiana | EUR | - | SMART IM CSH2EUIV | LYSMART.MI CSH2EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | CSH2 | CSH2 FP CSH2EUIV | CSH2.PA CSH2EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | LYOR | LYOR GY CSH2EUIV | LYOR.DE CSH2EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of CSH2?
The name of CSH2 is Amundi Smart Overnight Return UCITS ETF Acc.
What is the ticker of Amundi Smart Overnight Return UCITS ETF Acc?
The primary ticker of Amundi Smart Overnight Return UCITS ETF Acc is CSH2.
What is the ISIN of Amundi Smart Overnight Return UCITS ETF Acc?
The ISIN of Amundi Smart Overnight Return UCITS ETF Acc is LU1190417599.
What are the costs of Amundi Smart Overnight Return UCITS ETF Acc?
The total expense ratio (TER) of Amundi Smart Overnight Return UCITS ETF Acc amounts to 0,10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Smart Overnight Return UCITS ETF Acc?
The fund size of Amundi Smart Overnight Return UCITS ETF Acc is 5.783m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.