
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (CSH2.L)
ETF overview
The Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc is engineered to accurately reflect the returns of the Euro Short-Term Rate (€STR) benchmark. The fund's core mission is to track the €STR's performance with utmost precision, irrespective of whether the market trend is upward or downward. A secondary goal is to significantly reduce any discrepancy between the Sub-Fund's net asset value and the index's performance. The expected magnitude of this tracking difference, under average market circumstances, is outlined in the Sub-Fund's official prospectus. For a deeper understanding, please refer to the fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.10%
- Issuer
- Amundi
- Inception date
- Mar 7, 2025
- Number of holdings
- 452
Breakdown
Holdings (452)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 5.61% |
| MICROSOFT CORP | MSFT | 5.03% |
| AMAZON.COM INC | AMZN | 4.89% |
| BROADCOM INC | AVGO | 3.50% |
| NVIDIA CORP | NVDA | 3.17% |
| META PLATFORMS INC-CLASS A | META | 3.04% |
| INTEL CORP | INTC | 3.00% |
| TESLA INC | TSLA | 2.91% |
| ADVANCED MICRO DEVICES | AMD | 2.75% |
| ALPHABET INC CL C | GOOG | 2.29% |
| and 439 more | ||
Similar ETFs
- Amundi EUR Overnight Return UCITS ETF AccL8I3.DE · Expense ratio 0.10%
Historical returns do not guarantee future returns. This is not investment advice.

Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (CSH2.L)
- Expense ratio
- 0.10%
- Issuer
- Amundi
- Inception date
- Mar 7, 2025
- Number of holdings
- 452
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 5.61% |
| MICROSOFT CORP | MSFT | 5.03% |
| AMAZON.COM INC | AMZN | 4.89% |
| BROADCOM INC | AVGO | 3.50% |
| NVIDIA CORP | NVDA | 3.17% |
| META PLATFORMS INC-CLASS A | META | 3.04% |
| INTEL CORP | INTC | 3.00% |
| TESLA INC | TSLA | 2.91% |
| ADVANCED MICRO DEVICES | AMD | 2.75% |
| ALPHABET INC CL C | GOOG | 2.29% |
| and 439 more | ||
The Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc is engineered to accurately reflect the returns of the Euro Short-Term Rate (€STR) benchmark. The fund's core mission is to track the €STR's performance with utmost precision, irrespective of whether the market trend is upward or downward. A secondary goal is to significantly reduce any discrepancy between the Sub-Fund's net asset value and the index's performance. The expected magnitude of this tracking difference, under average market circumstances, is outlined in the Sub-Fund's official prospectus. For a deeper understanding, please refer to the fund's prospectus or its Key Information Document (KID).
- Amundi EUR Overnight Return UCITS ETF AccL8I3.DE · Expense ratio 0.10%
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