Amundi Smart Overnight Return UCITS ETF JPY Hedged Acc

ISIN LU3375309823

 | 

Ticker CSH2J

TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 14 m
Inception Date
26 August 2026
 

Overview

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Description

The Amundi Smart Overnight Return UCITS ETF JPY Hedged Acc seeks to track the TONAR (JPY Hedged) index. The TONAR (JPY Hedged) index tracks the eurozone money market. Currency hedged to Japanese Yen (JPY).
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The Amundi Smart Overnight Return UCITS ETF JPY Hedged Acc is a very small ETF with 14m GBP assets under management. The ETF was launched on 26 August 2026 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
TONAR (JPY Hedged)
Investment focus
Money Market, EUR
Fund size
GBP 14 m
Total expense ratio
0.10% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Investment approach Long-only
Sustainability No
Fund currency JPY
Currency risk Currency hedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 26 August 2026
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Italy -
Indextype -
Swap counterparty Natixis,Crédit Agricole,BNP Paribas,J.P. Morgan,Goldman Sachs
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Smart Overnight Return UCITS ETF JPY Hedged Acc.
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Capital at risk
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -
1 month +1.70%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +1.70%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -1.81%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam JPY CSH2J -
-
-
-
-
Euronext Paris JPY - CSH2J FP
CSH2JJIV
CSH2J.PA
ICSH2JJPYINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi EUR Overnight Return UCITS ETF Acc 3,278 0.10% p.a. Accumulating Swap-based
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc 2,650 0.10% p.a. Accumulating Swap-based
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc 2,156 0.10% p.a. Accumulating Swap-based
BNP Paribas Easy EUR Overnight UCITS ETF Acc 987 0.10% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of CSH2J?

The name of CSH2J is Amundi Smart Overnight Return UCITS ETF JPY Hedged Acc.

What is the ticker of Amundi Smart Overnight Return UCITS ETF JPY Hedged Acc?

The primary ticker of Amundi Smart Overnight Return UCITS ETF JPY Hedged Acc is CSH2J.

What is the ISIN of Amundi Smart Overnight Return UCITS ETF JPY Hedged Acc?

The ISIN of Amundi Smart Overnight Return UCITS ETF JPY Hedged Acc is LU3375309823.

What are the costs of Amundi Smart Overnight Return UCITS ETF JPY Hedged Acc?

The total expense ratio (TER) of Amundi Smart Overnight Return UCITS ETF JPY Hedged 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 JPY Hedged Acc?

The fund size of Amundi Smart Overnight Return UCITS ETF JPY Hedged Acc is 14m GBP. See the following article for more information about the size of ETFs.

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— 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.