Key stats
Fund info
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Luxembourg SA
ISIN
LU3375309823
FIGI
BBG024GVGSB2
Identifiers
ISIN LU3375309823
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology31.45%
Technology Services18.96%
Retail Trade9.83%
Health Technology9.73%
Finance9.23%
Producer Manufacturing4.13%
Consumer Durables3.17%
Consumer Services2.99%
Consumer Non-Durables2.03%
Energy Minerals1.77%
Health Services1.48%
Transportation1.10%
Industrial Services0.86%
Non-Energy Minerals0.80%
Communications0.62%
Commercial Services0.54%
Utilities0.53%
Process Industries0.47%
Distribution Services0.30%
Bonds, Cash & Other0.00%
Mutual fund0.00%
Breakdown by region
North America98.82%
Europe1.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
CSH2J invests in stocks. The fund's major sectors are Electronic Technology, with 31.45% stocks, and Technology Services, with 18.96% of the basket. The assets are mostly located in the North America region.
CSH2J top holdings are Apple Inc. and Microsoft Corporation, occupying 6.28% and 5.12% of the portfolio correspondingly.
No, CSH2J doesn't pay dividends to its holders.
CSH2J invests in stocks.
CSH2J trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.