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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 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.-1.99%
Last price
€108.62
1M perf.
+0.18%
1M flows
+€296M
AuM
€5.08B
E/R
0.1%
Rating
Not rated
ESG Consensus®
CSH2
€108.62
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CSH2
€108.54
+0.57%
Cash & Cash Plus
+0.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.18%  | +0.57%  | +2.47%  | +10.28% | +10.48% | +0.07% | +0.45% | +0.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€108.59
1D NAV change
+0.01%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
3/2/2015
Jurisdiction
Luxembourg
Distribution
Luxembourg
Finland
Hungary
Slovakia
Sweden
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€8.62B
Decimalisation of shares
No
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% | +2.47% | +10.28% | +10.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
ESTR Compounded Index - EUR
Index ticker
ESTCINDX Index
Index dividend policy
-
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Luxembourg, 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 €5.08B in assets as of March 12, 2026.
How has CSH2 performed lately?
Based on data from March 12, 2026, CSH2 returned 0.18% over the past month, 0.57% over the last three months and 0.45% year-to-date.
What are the latest inflows or outflows for CSH2?
As of March 12, 2026, CSH2 recorded net flows of +€296M over the last month and +€623M 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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