AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACCAA

AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪3.30 B‬EUR
Fund flows (1Y)
‪1.56 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪30.94 M‬
Expense ratio
0.10%

About AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 2, 2015
Structure
Luxembourg SICAV
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1190417599
The LYXOR SMART OVERNIGHT RETURN is a UCITS compliant fund that aims to achieve short term returns higher than the benchmark index SONIO

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 19, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services22.11%
Electronic Technology21.60%
Finance16.04%
Retail Trade10.31%
Health Technology6.54%
Consumer Non-Durables4.49%
Consumer Durables3.99%
Transportation3.47%
Consumer Services2.33%
Producer Manufacturing2.02%
Health Services1.85%
Industrial Services1.10%
Process Industries1.02%
Communications0.98%
Commercial Services0.79%
Utilities0.61%
Energy Minerals0.50%
Distribution Services0.13%
Miscellaneous0.07%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
97%2%
North America97.64%
Europe2.36%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CSH2 invests in stocks. The fund's major sectors are Technology Services, with 22.11% stocks, and Electronic Technology, with 21.60% of the basket. The assets are mostly located in the North America region.
CSH2 top holdings are NVIDIA Corporation and Broadcom Inc., occupying 6.78% and 5.86% of the portfolio correspondingly.
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 Active.
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 No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSH2 invests in stocks.