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CSH ETF · Amundi EUR Overnight Return UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.16%  | +0.47%  | +2.01% | +9.25% | +9.36%  | +0.12% | +0.12% | +0.59% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.47% | +2.01% | +9.25% | +9.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The CSH ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about CSH's exposure, please refer to the as provided by Amundi.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.93B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.97B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.05B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.07B |
Frequently asked questions about CSH
What does Amundi EUR Overnight Return UCITS ETF, CSH, invest in?
CSH is a Passive ETF. This ETF provides exposure to Bonds.
Which benchmark or index does CSH replicate?
CSH tracks the Solactive Euro Overnight Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of CSH?
CSH carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was CSH launched?
CSH was introduced to the market on September 13, 2007. It trades on Austria, among other exchanges
Who is the ETF issuer of CSH?
Amundi EUR Overnight Return UCITS ETF, CSH, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of CSH?
CSH oversees €2.94B in assets as of April 22, 2026.
How has CSH performed lately?
Based on data from April 22, 2026, CSH returned 0.16% over the past month, 0.47% over the last three months and 0.59% year-to-date.
What are the latest inflows or outflows for CSH?
As of April 22, 2026, CSH recorded net flows of +€136M over the last month and +€225M year-to-date.
Does CSH distribute dividends?
CSH follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of CSH?
The base currency of CSH is EUR.
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