ETF · Amundi
CSHD Amundi EUR Overnight Return UCITS ETF -Acc-
ISIN FR0010510800London Stock Exchange: CSHDSAS Rue la Boétie
- Cash-like & short-term
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$130.13
on
- Ongoing charge
- 0.10% a year
- Fund size
- £2.1bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CSHD (Amundi EUR Overnight Return UCITS ETF -Acc-, ISIN FR0010510800) closed at $130.13 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 +9.1%, or −14.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +0.1%
- −3.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +7.8%
- −2.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +9.1%
- −14.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,091 on 30/09/2026 — about £853 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 7 charge less
- 13 the same
- 10 charge more
Ongoing charge of Amundi EUR Overnight Return UCITS ETF -Acc- 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).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi EUR Overnight Return UCITS ETF -Acc- is an exchange-traded fund (ETF) from Amundi, launched in 2007.
It tracks the Solactive Euro Overnight Return Index - EUR.
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.
Cash-like & short-term: Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CSHD
- ISIN
- FR0010510800
- Provider
- Amundi
- Tracks
- Solactive Euro Overnight Return Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £2.1bn
- Launched
- Domicile
- France
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Cash-like & short-term
Price chart
Since 30/07/2026, the closing price went from $131.45 on 30/07/2026 to $130.13 on 30/09/2026 (−1.0%). The lowest close shown was $130.13 on 30/09/2026 and the highest $133.39 on 25/08/2026.
Chart: closing prices we have recorded since 30/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | EUROPEAN UNIO 0.4% 04Feb37 | 3.71% |
| 2 | FRANCE OAT 3.4% 25Jul29 | 3.64% |
| 3 | CAISSE D AMOR 2.875% 25May27 EMTN | 3.57% |
| 4 | AIR LIQUIDE F 0.375% Sep33 EMTN | 2.54% |
| 5 | GERMANY PPAL 0% 04Jul42 | 2.33% |
| 6 | GERMANY PPAL 0% 04Jan37 | 2.27% |
| 7 | BPIFRANCE 0.875% Nov26 | 2.02% |
| 8 | FRENCH REPUBL OAT 3.2% 25May35 | 1.80% |
| 9 | SPAIN (KINGDO 1% 30Nov30 | 1.80% |
| 10 | EUROFIMA 2.875% Sep30 EMTN | 1.78% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Government77.5%
- Financials9.5%
- Materials3.2%
- Utilities2.5%
- Consumer Discretionary1.9%
- Consumer Staples1.4%
- Industrials1.3%
- Communication Services1.1%
- Other sectors1.6%
By country
- France42.3%
- Germany18.2%
- Supranationals10.9%
- Italy8.1%
- Spain4.3%
- Netherlands4.2%
- Canada2.2%
- United States2.2%
- Other countries7.5%
658 holdings are listed for this fund. All 658 holdings of CSHD, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 658 holdings; the ten largest make up 25.5% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of CSHD?
The ongoing charge of CSHD is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi EUR Overnight Return UCITS ETF -Acc- 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).
What does CSHD track?
CSHD tracks the Solactive Euro Overnight Return Index - EUR.
Is CSHD accumulating or distributing?
CSHD is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CSHD?
The ISIN of CSHD is FR0010510800. An ISIN identifies one exact share class of a fund; CSHD is its ticker on the London Stock Exchange.
How has CSHD done after inflation?
Over the five years to 30/09/2026 CSHD’s total return was +9.1%, or −14.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- 0DMTXtrackers II EUR Overnight Rate Swap UCITS ETF0.10% a year · £15bn
- 0E2BAmundi Smart Overnight Return UCITS ETF C EUR Capitalisation0.10% a year · £4.7bn
- FLOAiShares USD Floating Rate Bond UCITS ETF USD0.10% a year · £2.4bn
- SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation0.10% a year · £1.5bn
- CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation0.10% a year · £1.4bn
- 0MP3iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile0.13% a year · £1.2bn
- CSGBEUR Overnight -UCITS ETF- Capitalisation0.05% a year · £638m
- 0ACSBlmb. 1-3 Month T-Bill ETF0.10% a year · £515m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.