Fundology

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.

CSHD: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of CSHD, together 40.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

DEXIA 3.25% 07May31 EMTN (DJ7709541): 8.08% of the fund · GovernmentDEXIA 3.25% 07May31 EMTN8.1%FRENCH REPUBL OAT IE 0.1% 01Mar29 (AX7057695): 5.13% of the fund · GovernmentFRENCH REPUBL OAT IE 0.1% 0…5.1%EUROPEAN UNIO 0.4% 04Feb37 (BR8983933): 3.75% of the fund · GovernmentEUROPEAN UNIO 0.4% 04Fe…3.8%SPAIN (KINGDO 1% 30Nov30 (EK8232556): 3.75% of the fund · GovernmentSPAIN (KINGDO 1% 30Nov303.8%EUROPEAN UNIO 2.875% 06Dec27 (ZB6274078): 3.73% of the fund · GovernmentEUROPEAN UNIO 2.875% 06…3.7%FRANCE OAT 0.1% 01Mar28 (AM4844388): 3.67% of the fund · GovernmentFRANCE OAT 0.1%…3.7%NED WATERSCHA 0.625% Jan27 EMTN (AM0760505): 3.54% of the fund · GovernmentNED WATERSCHA 0…3.5%FRANCE OAT 3.4% 25Jul29 (EC1827061): 3.13% of the fund · GovernmentFRANCE OAT 3.4% 25Jul293.1%FRANCE OAT 1.25% 25May36 (JK7596303): 2.81% of the fund · GovernmentFRANCE OAT 1.25% 25May…2.8%EUROPEAN UNIO 1.625% 04Dec29 (BX7908367): 2.78% of the fund · GovernmentBX79083672.8%
  • Government 40.4%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.