CSH2 - Amundi Smart Overnight Return UCITS ETF (EUR) (Dist) (LU2082999306)

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Kaydet Kapat

(%)

LU2082999306

CSH2 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

100,75 EUR

Hisse başına net varlık değeri | 01.04.2026

07.03.2025

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

CSH2

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Large Cap

Sektör

Europe

Coğrafya

€STR

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

17.052,94 milyon EUR

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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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) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 07.03.2025 with unique ISIN - LU2082999306. Main exchange is SIX and ticker symbol is CSH2. The total expense ratio is 0.1%. The Amundi Smart Overnight Return UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Yapı CSH2 on 30.03.2026

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