CSHD holdings
As of , CSHD (Amundi EUR Overnight Return UCITS ETF -Acc-, ISIN FR0010510800) has 468 holdings on our record. The fund reports 671 positions in all. Weights are shares of the whole fund.
- Holdings
- 468
- 671 reported in all
- Ten largest
- 40.4%
- of the whole fund
- Effective number of holdings
- 42
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.1%
- DEXIA 3.25% 07May31 EMTN
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | DEXIA 3.25% 07May31 EMTNDJ7709541GovernmentBelgiumBonds | 8.08% |
| 2 | FRENCH REPUBL OAT IE 0.1% 01Mar29AX7057695GovernmentFranceBonds | 5.13% |
| 3 | EUROPEAN UNIO 0.4% 04Feb37BR8983933GovernmentSupranationalsBonds | 3.75% |
| 4 | SPAIN (KINGDO 1% 30Nov30EK8232556GovernmentSpainBonds | 3.75% |
| 5 | EUROPEAN UNIO 2.875% 06Dec27ZB6274078GovernmentSupranationalsBonds | 3.73% |
| 6 | FRANCE OAT 0.1% 01Mar28AM4844388GovernmentFranceBonds | 3.67% |
| 7 | NED WATERSCHA 0.625% Jan27 EMTNAM0760505GovernmentNetherlandsBonds | 3.54% |
| 8 | FRANCE OAT 3.4% 25Jul29EC1827061GovernmentFranceBonds | 3.13% |
| 9 | FRANCE OAT 1.25% 25May36JK7596303GovernmentFranceBonds | 2.81% |
| 10 | EUROPEAN UNIO 1.625% 04Dec29BX7908367GovernmentSupranationalsBonds | 2.78% |
The fund also holds 202 positions of under 0.005% each, about 0.4% of the fund together. They are not listed one by one.
All holdings
The fund publishes 671 holdings; the ten largest make up 40.4% of it.
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As of , holdings as published
More:CSHD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.