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

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Hepsini seç Hepsini sıfırla
 
(%)
LU1230136894
CSH2 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
1.240,54 GBP
Hisse başına net varlık değeri | 26.06.2026
07.03.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
CSH2
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
GBP (British pound)
Sektör
Europe
Coğrafya
€STR
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
19.508 milyon EUR
Fonun toplam varlıkları | 25.06.2026
Evet
UCITS

Getiri on 26.06.2026, London S.E.

  • YTD
    1,51 %
  • 1M
    0,32 %
  • 3M
    1,01 %
  • 6M
    2,06 %
  • 1Y
    4,37 %
  • 3Y
    15,78 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CSH2)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

Yapı CSH2 on 19.06.2026

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Bu fonun diğer hisseleri

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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