Skip to content
Fundology

CSHD holdings

As of , CSHD (Amundi EUR Overnight Return UCITS ETF -Acc-, ISIN FR0010510800) has 658 holdings on our record, together 99.7% of the fund; the ten largest make up 25.5%. Amundi reports 920 positions in all. Weights are shares of the whole fund.

CSHD: price, returns and charges

Largest holdings

The 10 largest holdings of CSHD, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1EUROPEAN UNIO 0.4% 04Feb37BR89839333.71%
2FRANCE OAT 3.4% 25Jul29EC18270613.64%
3CAISSE D AMOR 2.875% 25May27 EMTNZN25452853.57%
4AIR LIQUIDE F 0.375% Sep33 EMTNBR41612032.54%
5GERMANY PPAL 0% 04Jul42EI33151792.33%
6GERMANY PPAL 0% 04Jan37ED79466082.27%
7BPIFRANCE 0.875% Nov26AM12832262.02%
8FRENCH REPUBL OAT 3.2% 25May35YR15612771.80%
9SPAIN (KINGDO 1% 30Nov30EK82325561.80%
10EUROFIMA 2.875% Sep30 EMTNDK24192911.78%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 920 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.

Create a free accountSign in

Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Government77.5%
  2. Financials9.5%
  3. Materials3.2%
  4. Utilities2.5%
  5. Consumer Discretionary1.9%
  6. Consumer Staples1.4%
  7. Industrials1.3%
  8. Communication Services1.1%
  9. Health Care0.8%
  10. Others0.8%
As published by Amundi, as of 29/09/2026.

By country

  1. France42.3%
  2. Germany18.2%
  3. Supranationals10.9%
  4. Italy8.1%
  5. Spain4.3%
  6. Netherlands4.2%
  7. Canada2.2%
  8. United States2.2%
  9. Belgium1.7%
  10. Japan1.3%
  11. Switzerland1.2%
  12. United Kingdom0.9%
  13. Finland0.8%
  14. Sweden0.5%
  15. Austria0.4%
  16. Australia0.3%
  17. Denmark0.2%
  18. Norway0.1%
  19. Luxembourg0.0%
  20. Slovakia0.0%
  21. Slovenia0.0%
As published by Amundi, as of 29/09/2026.

More:CSHD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.