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Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (CSH2.L)

GBp124,270.00 +10.00 (+0.01%)
LSE GBp LU Fixed Income
NAV GBp 124,251.53 +0.01% vs NAV as of 2026-07-13
AUM GBp 16.74B
TER 0.10%
Yield (TTM)
Distribution Accumulating
52-week range 119,190.00 – 124,270.00
Holdings 413
Issuer Amundi

About this ETF

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).

ISIN LU1230136894
Issuer Amundi
Domicile LU
Inception 2025-03-07
Asset class Fixed Income

Price

Top 10 holdings

NVIDIA CORP NVDA 4.98%
APPLE INC AAPL 4.07%
MICROSOFT CORP MSFT 3.93%
AMAZON.COM INC AMZN 3.70%
MICRON TECHNOLOGY INC MU 3.33%
ALPHABET INC CL A GOOGL 2.99%
INTEL CORP INTC 2.64%
ALPHABET INC CL C GOOG 2.55%
BROADCOM INC AVGO 2.55%
ELI LILLY & CO LLY 2.54%
See full holdings →