Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF AccCSH2

Capital at risk.

About Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc
Base currency
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£ GBP
Traded currency
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GBX
ISIN
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LU1230136894
Trading on
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LSE
Ticker
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CSH2
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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£745M
Income
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Distributing
Expense Ratio
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10.00%
Dividend Yield
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1.05112
Valuation
Price to prospective earnings
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22.51
Price to book
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3.39
Price to sales
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4.17
Price to cashflow
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16.76
Price
52-week High
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GBX 124,320.00
52-week Low
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GBX 116,505.00
50-day moving average
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GBX 121,599.00
200-day moving average
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GBX 120,092.98
Technicals
YTD
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0.24%
Year 1
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0.00%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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0.09%
Volatility Year 3
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0.17%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.50%
Growth
Long term projected earnings
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11.15%
Historical earnings
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9.55%
Sales
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7.81%
Cash flow
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5.50%
Book value
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7.57%
Sector breakdown
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Technology

% 36,24

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Consumer

% 19,00

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Communication

% 14,05

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Healthcare

% 11,39

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Financials

% 10,45

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Industrials

% 6,36

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Energy

% 1,38

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Utilities

% 1,13

Regional breakdown

North America

% 94,49

Europe

% 5,51

Top 10 Holdings
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Microsoft

5.06%

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NVIDIA

4.48%

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Amazon

4%

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Apple

3.55%

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Broadcom

3.14%

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Google

3.1%

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Tesla

2.6%

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Google

2.44%

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Eli Lilly

2.36%

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Palantir Technologies Inc.

2.28%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of CSH2?
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The name of CSH2 is Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc.

What is the ticker of Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc?
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The primary ticker of Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc is CSH2.

What is the ISIN of Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc?
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The ISIN of Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc is LU1230136894.

What are the costs of Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc
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The total expense ratio (TER) of Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc pay dividends?
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Yes, Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc does pay dividends.

What currency is Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc traded in?
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Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc is traded in GBX.

Is Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc an accumulating or distributing ETF?
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Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc is distributing.

Who is the fund manager of “Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc?
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The fund manager of Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc is Amundi Luxembourg S.A..

What is the fund size of Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc?
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The fund size of Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc is £745M.