AUM$15.80B
Expense Ratio0.10%
NAV$108.59
Holdings243
InceptionMar 7, 2025
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.10%AUM
$15.80BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.85% |
| Communication Services | 13.92% |
| Consumer Cyclical | 13.89% |
| Healthcare | 11.28% |
| Financial Services | 10.35% |
| Industrials | 6.30% |
| Consumer Defensive | 4.93% |
| Energy | 1.37% |
| Utilities | 1.13% |
| Basic Materials | 0.97% |
| Real Estate | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.62% |
| Germany | 4.96% |
| Netherlands | 3.73% |
| Sweden | 1.08% |
| Switzerland | 0.78% |
| Finland | 0.72% |
| Italy | 0.24% |
| Belgium | 0.20% |
| Ireland | 0.20% |
| Denmark | 0.15% |
| Norway | 0.11% |
| Canada | 0.11% |
| Other | 0.05% |
| Israel | 0.03% |
| United Kingdom | 0.01% |
| Czech Republic | 0.00% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Mar 7, 2025
- Description
- Amundi Smart Overnight Return UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the €STR (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi Smart Overnight Return UCITS ETF Acc (CSH2.PA) is an exchange-traded fund issued by Amundi that launched on Mar 7, 2025. It currently manages $15.80B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 243 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 4.35% | 3,070,798 | $0 |
| 2 | MSFT | MICROSOFT CORP | 4.23% | 1,917,406 | $0 |
| 3 | AMZN | AMAZON.COM INC | 3.16% | 2,716,550 | $0 |
| 4 | GOOG | ALPHABET INC CL C | 2.77% | 1,658,484 | $0 |
| 5 | NFLX | NETFLIX INC USD | 2.35% | 4,458,490 | $0 |
| 6 | MU | MICRON TECHNOLOGY INC | 2.13% | 972,987 | $0 |
| 7 | LLY | ELI LILLY & CO | 2.12% | 389,459 | $0 |
| 8 | TSLA | TESLA INC | 2.08% | 956,558 | $0 |
| 9 | NVDA | NVIDIA CORP | 2.01% | 1,997,835 | $0 |
| 10 | AVGO | BROADCOM INC | 2.00% | 1,076,576 | $0 |
| 11 | AMD | ADVANCED MICRO DEVICES | 1.90% | 1,718,491 | $0 |
| 12 | GOOGL | ALPHABET INC CL A | 1.85% | 1,106,384 | $0 |
| 13 | INTC | INTEL CORP | 1.83% | 7,196,978 | $0 |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.72% | 2,092,693 | $0 |
| 15 | JNJ | JOHNSON & JOHNSON | 1.58% | 1,190,078 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CSH2.PA | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.10% | 0.67% |
| AUM | $15.80B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 243 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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