# Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation (CSH2) **Source:** https://fundology.uk/fund/csh2 · ISIN LU1230136894 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, CSH2 (Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation, ISIN LU1230136894) closed at £1,253.90 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was +21.2%, or −5.2% after UK CPIH inflation. ## Summary Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2015. It tracks the SONIA overnight compounded index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£1,253.90** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CSH2 | | ISIN | LU1230136894 | | Category | Cash-like & short-term | | Type | ETF | | Provider | Amundi | | Tracks | SONIA overnight compounded index | | Income | Accumulating | | Ongoing charge | 0.10% a year (£10 per £10,000) | | Fund size | £1.4bn | | Launched | 2015 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +4.27% | +0.99% | income reinvested | | 3 years | +15.41% | +4.15% | income reinvested | | 5 years | +21.22% | -5.24% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation in pounds (price, with income reinvested in the fund): 2022 +1.5%, 2023 +4.7%, 2024 +5.5%, 2025 +4.6%; 2026 to 30/09/2026 +3.2%. Returns of Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +4.3%; to 30/09/2025: +4.9%; to 30/09/2024: +5.5%; to 30/09/2023: +4.1%; to 30/09/2022: +0.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +1.5% | -7.1% | Price | | 2023 | +4.7% | +0.5% | Price | | 2024 | +5.5% | +1.9% | Price | | 2025 | +4.6% | +1.1% | Price | | 2026 to 30/09/2026 | +3.2% | +0.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 0.12% | +0.00% | | 3 years | 0.30% | -0.08% | | 5 years | 0.32% | -0.08% | ## Largest fall Volatility of Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 0.1% over 1 year, 0.3% over 3 years, 0.3% over 5 years. No fall of 2% or more in the price of Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation since October 2021, in pounds, to 30/09/2026. The lowest 12-month return of Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was +0.1% (12 months to 07/01/2022); the highest was +5.7% (12 months to 04/10/2024). On 30/09/2026 the price of Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation was at its highest weekly close since October 2021, in pounds. ## Charges compared with similar funds Ongoing charge of Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation 0.10% a year, as of 01/10/2026: 10 of the 30 other cash-like and short-term funds charge more, 13 the same and 7 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Apple | 6.11% | | Microsoft | 5.15% | | Amazon | 5.03% | | NVIDIA | 3.49% | | Broadcom | 3.29% | | Advanced Micro Devices | 2.95% | | Intel | 2.91% | | Tesla | 2.80% | | Alphabet · Class C | 2.57% | | Berkshire Hathaway Inc- · Class B | 2.14% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Utilities | 27.2% | | Information Technology | 12.4% | | Consumer Discretionary | 11.7% | | Industrials | 11.3% | | Financials | 8.9% | | Communication Services | 8.6% | | Materials | 4.6% | | Consumer Staples | 4.5% | | Other sectors | 2.8% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United States | 99.1% | | Netherlands | 0.5% | | Germany | 0.2% | | Belgium | 0.0% | | France | 0.0% | | Luxembourg | 0.0% | | Finland | 0.0% | All 299 holdings: https://fundology.uk/fund/csh2/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.