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Amundi EUR Overnight Return UCITS ETF Acc (CSHD.L)

USD130.01 -0.35 (-0.27%)
LSE USD FR Fixed Income
NAV USD 130.06 -0.04% vs NAV as of 2026-07-13
AUM USD 3.61B
TER 0.10%
Yield (TTM)
Distribution Accumulating
52-week range 127.99 – 135.30
Holdings 1,025
Issuer Amundi

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.

ISIN FR0010510800
Issuer Amundi
Domicile FR
Inception 2018-09-05
Asset class Fixed Income

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%
See full holdings →