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CSH2 - Amundi Smart Overnight Return UCITS ETF (EUR) (Acc) (LU1190417599)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1190417599
CSH2 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
108,72 EUR
Hisse başına net varlık değeri | 30.03.2026
07.03.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
CSH2
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
EUR (euro)
Sektör
Europe
Coğrafya
€STR
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
17.146,17 milyon EUR
Fonun toplam varlıkları | 30.03.2026
Evet
UCITS

Getiri on 30.03.2026, Euronext Paris

  • YTD
    0,54 %
  • 1M
    0,2 %
  • 3M
    0,55 %
  • 6M
    1,17 %
  • 1Y
    2,43 %
  • 3Y
    10,26 %
  • 5Y
    -88,94 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Cbonds Eklentisi API
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Kotasyonlar (CSH2)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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CSH2 profile

The Amundi Smart Overnight Return UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in EUR (euro) sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 07.03.2025 with unique ISIN - LU1190417599. Main exchange is Euronext Paris and ticker symbol is CSH2. The total expense ratio is 0.1%. The Amundi Smart Overnight Return UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı CSH2 on 27.03.2026

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Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

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

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