Amundi Smart Overnight Return (EPA:CSH2)

Assets	5.46B
Expense Ratio	0.10%
PE Ratio	28.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.45%

Volume	29,301
Open	108.78
Previous Close	108.78
Day's Range	108.76 - 108.80
52-Week Low	106.04
52-Week High	108.80
Beta	-0.00
Holdings	344
Inception Date	Mar 2, 2015

About CSH2

Amundi Smart Overnight Return UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the €STR (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

• 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 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.