Stock Taper
EXCHANGE TRADED FUND

CSH2.L

Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc
$125480.00 ▲ 0.02%
+$30.00 TODAY

FUND FACTS

Manager Amundi
Assets $19.22B
Expense ratio 0.10%
Inception Mar 7, 2025
Asset class Fixed Income
Holdings 361
Volume 15.78K
Avg volume 15.7K

ABOUT THIS FUND

The Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc is engineered to accurately reflect the returns of the Euro Short-Term Rate (€STR) benchmark. The fund's core mission is to track the €STR's performance with utmost precision, irrespective of whether the market trend is upward or downward. A secondary goal is to significantly reduce any discrepancy between the Sub-Fund's net asset value and the index's performance. The expected magnitude of this tracking difference, under average market circumstances, is outlined in the Sub-Fund's official prospectus. For a deeper understanding, please refer to the fund's prospectus or its Key Information Document (KID).

PRICE

$125480.00 ▲ UP 0.02% (+$30.00)
$125460$125480$125500$1255208:00 AM9:18 AM10:36 AM11:53 AM1:11 PM2:29 PM3:47 PM125480.00

HOLDINGS

TOP 20 OF 361 · 52.78% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 6.18% 4.76M $118.84B
02 MSFT Microsoft Corporation 5.23% 2.6M $100.51B
03 AMZN Amazon.com, Inc. 5.03% 5.17M $96.77B
04 AVGO Broadcom Inc. 3.58% 2.56M $68.85B
05 INTC Intel Corp. 3.07% 6.7M $58.93B
06 AMD Advanced Micro Devices, Inc. 2.94% 1.23M $56.51B
07 NVDA NVIDIA Corporation 2.91% 3.25M $56.04B
08 TSLA Tesla, Inc. 2.77% 1.99M $53.22B
09 GOOG Alphabet Inc. 2.55% 1.92M $49.1B
10 BRK-B Berkshire Hathaway Inc. 2.35% 1.18M $45.14B
11 MRK Merck & Co., Inc. 2.08% 3.53M $40.02B
12 META Meta Platforms, Inc. 2.07% 711.22K $39.86B
13 MU Micron Technology, Inc. 1.76% 419.43K $33.89B
14 LRCX Lam Research Corporation 1.68% 1.31M $32.21B
15 GOOGL Alphabet Inc. 1.64% 1.22M $31.55B
16 LLY Eli Lilly and Company 1.48% 315.67K $28.37B
17 AMAT Applied Materials, Inc. 1.39% 689.98K $26.8B
18 PLTR Palantir Technologies Inc. 1.36% 1.85M $26.21B
19 CVX Chevron Corporation 1.35% 1.68M $26.01B
20 JNJ Johnson & Johnson 1.35% 1.28M $25.89B

SECTOR HOLDINGS

TECHNOLOGY IS 35.85% OF THE FUND
Technology 35.85%
Communication Services 13.92%
Consumer Cyclical 13.89%
Healthcare 11.28%
Financial Services 10.35%
Industrials 6.30%
Consumer Defensive 4.93%
Energy 1.37%
Utilities 1.13%
Basic Materials 0.97%
Real Estate 0.01%

BY REGION

UNITED STATES IS 98.81% OF THE FUND
United States 98.81%
Netherlands 0.57%
Germany 0.21%
United Kingdom 0.15%
Switzerland 0.09%
Ireland 0.05%
Luxembourg 0.04%
Belgium 0.04%
Bermuda 0.02%
Finland 0.01%