# Amundi EUR Overnight Return UCITS ETF -Acc- (CSHD)

**Source:** https://fundology.uk/fund/cshd · ISIN FR0010510800 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **$130.13** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CSHD |
| ISIN | FR0010510800 |
| Category | Cash-like & short-term |
| Type | ETF |
| Provider | Amundi |
| Tracks | Solactive Euro Overnight Return Index - EUR |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £2.1bn |
| Launched | 2007 |
| Domicile | France |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +0.11% | -3.03% | income reinvested |
| 3 years | +7.79% | -2.73% | income reinvested |
| 5 years | +9.13% | -14.69% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| EUROPEAN UNIO 0.4% 04Feb37 | 3.71% |
| FRANCE OAT 3.4% 25Jul29 | 3.64% |
| CAISSE D AMOR 2.875% 25May27 EMTN | 3.57% |
| AIR LIQUIDE F 0.375% Sep33 EMTN | 2.54% |
| GERMANY PPAL 0% 04Jul42 | 2.33% |
| GERMANY PPAL 0% 04Jan37 | 2.27% |
| BPIFRANCE 0.875% Nov26 | 2.02% |
| FRENCH REPUBL OAT 3.2% 25May35 | 1.80% |
| SPAIN (KINGDO 1% 30Nov30 | 1.80% |
| EUROFIMA 2.875% Sep30 EMTN | 1.78% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Government | 77.5% |
| Financials | 9.5% |
| Materials | 3.2% |
| Utilities | 2.5% |
| Consumer Discretionary | 1.9% |
| Consumer Staples | 1.4% |
| Industrials | 1.3% |
| Communication Services | 1.1% |
| Other sectors | 1.6% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| France | 42.3% |
| Germany | 18.2% |
| Supranationals | 10.9% |
| Italy | 8.1% |
| Spain | 4.3% |
| Netherlands | 4.2% |
| Canada | 2.2% |
| United States | 2.2% |
| Other countries | 7.5% |

All 658 holdings: https://fundology.uk/fund/cshd/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.