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CSH.PA vs. AINF.AS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CSH.PA vs. AINF.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi EUR Overnight Return UCITS ETF Acc (CSH.PA) and iShares AI Infrastructure UCITS ETF USD (Acc) (AINF.AS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CSH.PA is traded in EUR, while AINF.AS is traded in USD. To make them comparable, the AINF.AS values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, CSH.PA achieves a 1.03% return, which is significantly lower than AINF.AS's 54.30% return.


CSH.PA

1D
0.00%
1M
0.20%
6M
0.97%
YTD
1.03%
1Y
2.02%
3Y*
2.92%
5Y*
1.94%
10Y*
0.67%

AINF.AS

1D
0.00%
1M
-4.15%
6M
46.88%
YTD
54.30%
1Y
90.14%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSH.PA vs. AINF.AS - Yearly Performance Comparison


2026 (YTD)20252024
CSH.PA
Amundi EUR Overnight Return UCITS ETF Acc
1.03%2.25%0.22%
AINF.AS
iShares AI Infrastructure UCITS ETF USD (Acc)
54.30%26.65%2.12%

Correlation

The correlation between CSH.PA and AINF.AS is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.11

Correlation (All Time)
Calculated using the full available price history since Dec 9, 2024

-0.08

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Return for Risk

CSH.PA vs. AINF.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CSH.PA
CSH.PA Risk / Return Rank: 9696
Overall Rank
CSH.PA Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
CSH.PA Sortino Ratio Rank: 9595
Sortino Ratio Rank
CSH.PA Omega Ratio Rank: 9797
Omega Ratio Rank
CSH.PA Calmar Ratio Rank: 9595
Calmar Ratio Rank
CSH.PA Martin Ratio Rank: 9898
Martin Ratio Rank

AINF.AS
AINF.AS Risk / Return Rank: 9494
Overall Rank
AINF.AS Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
AINF.AS Sortino Ratio Rank: 9393
Sortino Ratio Rank
AINF.AS Omega Ratio Rank: 9292
Omega Ratio Rank
AINF.AS Calmar Ratio Rank: 9696
Calmar Ratio Rank
AINF.AS Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CSH.PA vs. AINF.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi EUR Overnight Return UCITS ETF Acc (CSH.PA) and iShares AI Infrastructure UCITS ETF USD (Acc) (AINF.AS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CSH.PAAINF.ASDifference
Sharpe ratioReturn per unit of total volatility

-0.44

Sortino ratioReturn per unit of downside risk

+0.48

Omega ratioGain probability vs. loss probability

1.85

1.50

+0.34

Calmar ratioReturn relative to maximum drawdown

5.74

7.65

-1.90

Martin ratioReturn relative to average drawdown

39.15

22.85

+16.30

CSH.PA vs. AINF.AS - Sharpe Ratio Comparison

The current CSH.PA Sharpe Ratio is 2.81, which is comparable to the AINF.AS Sharpe Ratio of 3.25. The chart below compares the historical Sharpe Ratios of CSH.PA and AINF.AS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CSH.PA vs. AINF.AS - Drawdown Comparison

The maximum CSH.PA drawdown since its inception was -5.07%, smaller than the maximum AINF.AS drawdown of -30.52%. Use the drawdown chart below to compare losses from any high point for CSH.PA and AINF.AS.


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Drawdown Indicators


CSH.PAAINF.ASDifference

Max Drawdown

Largest peak-to-trough decline

-5.07%

-30.52%

+25.45%

Max Drawdown (1Y)

Largest decline over 1 year

-0.35%

-11.60%

+11.25%

Max Drawdown (3Y)

Largest decline over 3 years

-0.35%

Max Drawdown (5Y)

Largest decline over 5 years

-0.75%

Max Drawdown (10Y)

Largest decline over 10 years

-3.58%

Current Drawdown

Current decline from peak

-0.35%

-6.33%

+5.98%

Average Drawdown

Average peak-to-trough decline

-1.51%

-5.62%

+4.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.05%

3.91%

-3.86%

Volatility

CSH.PA vs. AINF.AS - Volatility Comparison

The current volatility for Amundi EUR Overnight Return UCITS ETF Acc (CSH.PA) is 0.53%, while iShares AI Infrastructure UCITS ETF USD (Acc) (AINF.AS) has a volatility of 9.72%. This indicates that CSH.PA experiences smaller price fluctuations and is considered to be less risky than AINF.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CSH.PAAINF.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.53%

9.72%

-9.19%

Volatility (6M)

Calculated over the trailing 6-month period

0.65%

21.76%

-21.11%

Volatility (1Y)

Calculated over the trailing 1-year period

0.72%

27.32%

-26.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.42%

28.92%

-28.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.32%

28.92%

-28.60%

CSH.PA vs. AINF.AS - Expense Ratio Comparison

CSH.PA has a 0.10% expense ratio, which is lower than AINF.AS's 0.35% expense ratio.


Dividends

CSH.PA vs. AINF.AS - Dividend Comparison

Neither CSH.PA nor AINF.AS has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


CSH.PA and AINF.AS have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CSH.PA is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CSH.PA is cheaper with a 0.10% expense ratio, compared with 0.35% for AINF.AS.

CSH.PA is categorized as Money Market, while AINF.AS is Technology Equities. CSH.PA tracks Solactive Euro Overnight Return Index, while AINF.AS tracks STOXX Global AI Infrastructure Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.10% for CSH.PA and 0.35% for AINF.AS.

Portfolio Optimizer

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