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About Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
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Inception date
Mar 2, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1190417599
The investment objective of MULTI UNITS LUXEMBOURG Amundi Smart Overnight Return (the Sub-Fund) is to reflect the performance of the euro short-term rate (STR) compounded rate (the Benchmark Index). The STR reflects the wholesale euro unsecured overnight borrowing costs of banks located in the Euro area.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSH2 assets under management is 3.58 B EUR. It's risen 1.08% over the last month.
CSH2 fund flows account for 1.34 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CSH2 doesn't pay dividends to its holders.
CSH2 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 2, 2015, and its management style is Passive.
CSH2 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
CSH2 follows the ESTR Compounded Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSH2 price has risen by 0.22% over the last month, and its yearly performance shows a 2.99% increase. See more dynamics on CSH2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a 0.59% increase in three-month performance and has increased by 3.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a 0.59% increase in three-month performance and has increased by 3.03% in a year.
CSH2 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.