Amundi Overnight Return ETF
ETF
ETF
ISIN: FR0010510800
Ticker: CSH
FR0010510800
CSH
Price
Price
CHART BY
Data
TER
- 0.1%
Fund Volume
- $2.94B
Asset Class
- Bonds
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Developed Europe
Country Based
- France
Issuer
- Amundi
Industry Breakdown
- Major Banks0.02%
Sector Breakdown
- Other99.98%
- Financials0.02%
Region Breakdown
🏳️
Other99.98%🇦🇹
Austria0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Overnight Return ETF?
The total expense ratio (TER) of Amundi Overnight Return ETF is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Overnight Return ETF?
Amundi Overnight Return ETF has a fund volume of $2.94B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Overnight Return ETF paying dividends?
Amundi Overnight Return ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Overnight Return ETF?
Amundi Overnight Return ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi Overnight Return ETF domiciled?
Amundi Overnight Return ETF is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $124.69$125.00
- 52W span
- $113.08$126.99
Information
The Sub-funds investment objective is to replicate the performance, which may be positive or negative, of the Solactive Euro Overnight Return Index with gross dividends reinvested (the Benchmark Index), denominated in euros (EUR), while minimising the tracking error between its performance and that of its Benchmark Index.
Identifier
- ISIN
- FR0010510800
- Primary Ticker
- CSH
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet