Amundi EUR Overnight Return UCITS ETF Acc (CSHD.L)
About this ETF
This UCITS-regulated Exchange Traded Fund, the Amundi EUR Overnight Return UCITS ETF Acc, is designed to mirror the performance of its benchmark, the Solactive Euro Overnight Return Index. This index is computed by adding 0.085% to the Euro Short Term Rate (ESTER), which is derived from daily money market transaction data reported by the 52 largest financial institutions in the Eurozone. The European Central Bank (ECB) is responsible for both the calculation and publication of ESTER. As an Amundi ETF, this fund provides investors with an efficient, transparent, liquid, and cost-effective method to gain exposure to its underlying reference index through its exchange listing. For further details regarding the index, please visit www.solactive.com.
Price
Top 10 holdings
| EUROPEAN UNIO 0.4% 04Feb37 | 4.57% |
| GERMANY PPAL 0% 04Jul42 | 2.78% |
| ITALIAN REPUB BTPS 3.1% 15Sep26 | 2.70% |
| GERMANY PPAL 0% 04Jan37 | 2.50% |
| REPUBLIC OF I BTPS 3.85% 01Feb35 | 1.95% |
| CAISSE D AMOR 2.75% 24Sep27 EMTN | 1.70% |
| FEDERAL REPUB BRD 2.5% 15Aug54 | 1.62% |
| EUROPEAN UNIO 1.625% 04Dec29 | 1.60% |
| AGENCE CENTRA 2.625% 20Mar28 | 1.58% |
| BPIFRANCE 3.5% Sep27 EMTN | 1.52% |
Sector mix
Price chart
Returns
| 1 month | -1.40% |
| 3 months | -2.09% |
| 6 months | -1.40% |
| Year to date | -2.00% |
| 1 year | -0.49% |
| 3 years (ann.) | +3.41% |
| 5 years (ann.) | +1.21% |
| 10 years (ann.) | +1.03% |
Risk profile
| Volatility (1y, ann.) | 5.97% |
| Sharpe (1y) | -0.05 |
| Sharpe (3y) | 0.53 |
| Sortino (1y) | -0.09 |
| Max drawdown (1y) | -4.42% |
| Max drawdown (5y) | -19.81% |
| Max drawdown (full) | -25.45% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.18 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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