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›ETF Providers›Amundi›CSH2

ETF screener

CSH2

LU1190417599

Passive ETF Fixed Income

CSH2 ETF · Amundi Smart Overnight Return UCITS ETF

The CSH2 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: ESTR Compounded Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Share class

Acc

EUR

Last update Today at 2:44 PM UTC

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.+0.71%

Last price

€109.04

0.00%

1M perf.

+0.18%

1M flows

+€145M

AuM

€5.91B

TER

0.1%

Rating

Not rated

ESG Consensus®

CSH2

€109.04

0.00%

Performance & flows

Segment for quartile rank

February 11, 2026 → May 11, 2026

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CSH2

€108.96

+0.57%

Cash & Cash Plus

+0.53%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.18%	+0.57%	+2.39%	+10.19%	+10.98%	+0.05%	+0.26%	+0.84%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU1190417599

AuM

€5.91B

TER

0.1%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/11/2026

€109.01

1D NAV change

+0.01%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

3/2/2015

Jurisdiction

Luxembourg

Distribution

Slovakia

Austria

Switzerland

Germany

Spain

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

ESTR Compounded Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€9.87B

Decimalisation of shares

Investment strategy

Amundi Smart Overnight Return UCITS ETF 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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.57%	+2.39%	+10.19%	+10.99%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CSH2 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 CSH2's exposure, please refer to the as provided by Amundi.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

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CSH2

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amundi

Amundi ID Card

Number of funds

639

Total AuM

€390.55B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2333%

View all Amundi funds

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Frequently asked questions about CSH2

What does Amundi Smart Overnight Return UCITS ETF, CSH2, invest in?

CSH2 is a Passive ETF. This ETF provides exposure to Bonds.

Which benchmark or index does CSH2 replicate?

CSH2 tracks the ESTR Compounded Index - EUR, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of CSH2?

CSH2 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was CSH2 launched?

CSH2 was introduced to the market on March 2, 2015. It trades on Slovakia, among other exchanges

Who is the ETF issuer of CSH2?

Amundi Smart Overnight Return UCITS ETF, CSH2, is provided by Amundi. Learn more about Amundi here.

Does CSH2 have multiple share classes?

Yes, CSH2 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of CSH2?

CSH2 oversees €5.91B in assets as of May 11, 2026.

How has CSH2 performed lately?

Based on data from May 11, 2026, CSH2 returned 0.18% over the past month, 0.57% over the last three months and 0.84% year-to-date.

What are the latest inflows or outflows for CSH2?

As of May 11, 2026, CSH2 recorded net flows of +€145M over the last month and +€1.43B year-to-date.

Does CSH2 distribute dividends?

CSH2 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of CSH2?

The base currency of CSH2 is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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CSH2 ETF · Amundi Smart Overnight Return UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about CSH2

What does Amundi Smart Overnight Return UCITS ETF, CSH2, invest in?

CSH2 is a Passive ETF. This ETF provides exposure to Bonds.

Which benchmark or index does CSH2 replicate?

CSH2 tracks the ESTR Compounded Index - EUR, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of CSH2?

CSH2 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was CSH2 launched?

CSH2 was introduced to the market on March 2, 2015. It trades on Slovakia, among other exchanges

Who is the ETF issuer of CSH2?

Amundi Smart Overnight Return UCITS ETF, CSH2, is provided by Amundi. Learn more about Amundi here.

Does CSH2 have multiple share classes?

Yes, CSH2 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of CSH2?

CSH2 oversees €5.91B in assets as of May 11, 2026.

How has CSH2 performed lately?

Based on data from May 11, 2026, CSH2 returned 0.18% over the past month, 0.57% over the last three months and 0.84% year-to-date.

What are the latest inflows or outflows for CSH2?

As of May 11, 2026, CSH2 recorded net flows of +€145M over the last month and +€1.43B year-to-date.

Does CSH2 distribute dividends?

CSH2 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of CSH2?

The base currency of CSH2 is EUR.

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Yes, CSH2 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .