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
What changed since 28/10/2026
The substitute basket this swap-based fund held as collateral on 11/11/2026 compared with the previous month-end, 28/10/2026. The basket is not the index the fund tracks.
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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.