Amundi Smart Overnight Return (EPA:CSH2)

Assets	7.18B
Expense Ratio	0.10%
PE Ratio	28.63
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.42%

Volume	15,627
Open	110.06
Previous Close	110.06
Day's Range	110.04 - 110.06
52-Week Low	107.40
52-Week High	110.06
Beta	0.00
Holdings	490
Inception Date	Mar 2, 2015

About CSH2

The investment objective of MULTI UNITS LUXEMBOURG Amundi Smart Overnight Return (the Sub-Fund) is to reflect the performance of the euro short-term rate (STR) compounded rate (the Benchmark Index). The STR reflects the wholesale euro unsecured overnight borrowing costs of banks located in the Euro area

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: CSH2
• Provider: Amundi
• Index Tracked: ESTR Compounded Index - EUR - Benchmark TR Net

Performance

CSH2 had a total return of 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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