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CSH2 - Amundi Smart Overnight Return UCITS ETF Hedged (GBP) (Acc) (LU1230136894)

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(%)
LU1230136894
CSH2 ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
1,239 GBP
NAV per Share | 17/06/2026
07/03/2025
Inception Date
No
Dividend payments
CECGMS
CFI
CSH2
Ticker
Formed
Status
Fixed Income
Investment category
GBP (British pound)
Sector
Europe
Investor locations
€STR
Benchmark
0.1 %
Total Cost Ratio
20,257.41 mln EUR
Fund NAV | 16/06/2026
Yes
UCITS

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Yield on 17/06/2026, London S.E.

  • YTD
    1.51 %
  • 1M
    0.32 %
  • 3M
    1.01 %
  • 6M
    2.06 %
  • 1Y
    4.37 %
  • 3Y
    15.78 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

CSH2 profile

The Amundi Smart Overnight Return UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in GBP (British pound) sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 07.03.2025 with unique ISIN - LU1230136894. Main exchange is London S.E. and ticker symbol is CSH2. The total expense ratio is 0.1%. The Amundi Smart Overnight Return UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure CSH2 on 10/06/2026

Download structure in Excel
Paper Value
APPLE INC 5.68%
MICRON TECHNOLOGY INC 4.78%
AMAZON.COM INC 4.46%
MICROSOFT CORP 4.28%
NVIDIA CORP 3.55%
BROADCOM INC 3.12%
ELI LILLY & CO 3.12%
ADVANCED MICRO DEVICES 2.43%
INTEL CORP 2.03%
TESLA INC 1.95%
PALANTIR TECHNOLOGIES INC-A 1.89%
ALPHABET INC CL A 1.86%
JPMORGAN CHASE & CO 1.77%
ALPHABET INC CL C 1.56%
BERKSHIRE HATHAWAY INC-CL B 1.38%
SANDISK CORP 1.31%
APPLIED MATERIALS INC 1.18%
NETFLIX INC USD 1.04%
META PLATFORMS INC-CLASS A 0.96%
COSTCO WHOLESALE CORP 0.95%
ARISTA NETWORKS INC 0.91%
LAM RESEARCH CORP 0.86%
ABBVIE INC 0.81%
CAPITAL ONE FINL COM US 0.01 0.8%
WALMART INC 0.8%
GENERAL ELECTRIC 0.79%
RTX CORP 0.78%
KLA CORP 0.77%
CISCO SYSTEMS INC 0.76%
FREEPORT-MCMORAN INC 0.73%
BANK OF AMERICA CORP 0.71%
JOHNSON & JOHNSON 0.71%
MARVELL TECHNOLOGY INC 0.69%
AMPHENOL CORP CL-A 0.68%
ORACLE CORP 0.66%
INTUITIVE SURGICAL INC 0.64%
BRISTOL-MYERS SQUIBB CO 0.63%
AT&T INC 0.59%
ASML HOLDING NV 0.57%
TAKE-TWO INTERACTIVE SOFTWARE 0.56%
QUALCOMM INC 0.55%
ABBOTT LABORATORIES 0.55%
CVS HEALTH CORP 0.52%
CITIGROUP INC 0.52%
EXXON MOBIL CORP 0.51%
BOSTON SCIENTIFIC CORP 0.51%
PEPSICO INC 0.51%
ADOBE INC 0.45%
GOLDMAN SACHS GROUP INC 0.44%
MICROCHIP TECHNOLOGY INC 0.44%
EBAY INC 0.42%
COMCAST CORP-CLASS A 0.42%
CUMMINS INC 0.42%
KEYSIGHT TECHNOLOGIES INC 0.42%
AIRBNB INC-CLASS A 0.42%
SIEMENS ENERGY AG 0.42%
NORFOLK SOUTHERN CORP 0.41%
TEXAS INSTRUMENTS COM USD1 0.4%
O REILLY AUTOMOTIVE INC 0.39%
GE VERNOVA INC 0.39%
PARKER HANNIFIN CORP 0.38%
NETAPP INC 0.38%
APPLOVIN CORP-CLASS A 0.38%
BLACKROCK INC 0.36%
CARDINAL HEALTH INC 0.35%
VISA INC-CLASS A SHARES 0.34%
WESTERN DIGITAL CORPORATION 0.33%
PNC FINANCIAL SERVICES GROUP 0.32%
CHIPOTLE MEXICAN GRILL-CL A 0.3%
KINDER MORGAN INC 0.29%
ZOETIS INC 0.28%
MERCK & CO. INC. 0.28%
RHEINMETALL ORD 0.28%
INFINEON TECHNOLOGIES AG 0.28%
MASTERCARD INC-CL A 0.27%
TJX COMPANIES INC 0.26%
PROCTER & GAMBLE CO/THE 0.26%
HOME DEPOT INC 0.25%
AMERICAN WATER WORKS 0.25%
MCDONALD S CORP COM NPV 0.25%
WASTE MANAGEMENT INC 0.25%
CHARLES RIV LAB INT 0.24%
ILLINOIS TOOL WORK 0.24%
INTUIT INC 0.24%
COGNIZANT TECH SOLUTION A 0.24%
BOEING CO/THE 0.24%
OLYMPUS CORPORATION 0.23%
CHEVRON CORP 0.23%
INTL BUSINESS MACHINES CORP 0.22%
VERTEX PHARMACEUTICALS 0.22%
REPUBLIC SERVICES INC 0.22%
BANCO COMERCIAL PORTUGUES 0.21%
REGENERON PHARMACEUTICALS 0.21%
AMERICAN EXPRESS 0.21%
MONSTER BEVERAGE CORPORATION 0.21%
MORGAN STANLEY 0.21%
CROWDSTRIKE HOLDINGS INC - A 0.21%
PAYPAL HOLDINGS INC 0.2%
AMGEN INC 0.2%
S&P GLOBAL INC 0.19%
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Other shares of this fund

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