# Amundi EUR Overnight Return UCITS ETF -Acc- (CSHD) **Page:** https://fundology.uk/fund/cshd · ISIN FR0010510800 ## 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 13/11/2026, CSHD (Amundi EUR Overnight Return UCITS ETF -Acc-, ISIN FR0010510800) closed at $126.86 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 13/11/2026 its total return was +8.7%, or −15.2% 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: **$126.86** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CSHD | | ISIN | FR0010510800 | | Also listed as | L8I3 (Xetra, euros) | | 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 | £2.8bn | | Launched | 2007 | | Domicile | France | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/11/2019 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -2.98% | -6.42% | income reinvested | | 3 years | +2.07% | -7.78% | income reinvested | | 5 years | +8.65% | -15.19% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi EUR Overnight Return UCITS ETF -Acc- in pounds (price, with income reinvested in the fund): 2022 +5.5%, 2023 +1.3%, 2024 −1.2%, 2025 +7.7%; 2026 to 13/11/2026 −2.8%. Returns of Amundi EUR Overnight Return UCITS ETF -Acc- in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −0.1%; to 30/09/2025: +7.4%; to 30/09/2024: +0.3%; to 30/09/2023: −0.3%; to 30/09/2022: +3.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +5.5% | -3.4% | Price | | 2023 | +1.3% | -2.8% | Price | | 2024 | -1.2% | -4.6% | Price | | 2025 | +7.7% | +4.0% | Price | | 2026 to 13/11/2026 | -2.8% | -5.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 3.78% | -3.65% | | 3 years | 4.68% | -3.65% | | 5 years | 5.69% | -4.20% | ## Largest fall Volatility of Amundi EUR Overnight Return UCITS ETF -Acc- in pounds, annualised from weekly returns to 13/11/2026: 3.8% over 1 year, 4.7% over 3 years, 5.7% over 5 years. Largest fall in the price of Amundi EUR Overnight Return UCITS ETF -Acc- since November 2021, in pounds: −4.2% from 10/12/2021 to 15/04/2022. The lowest 12-month return of Amundi EUR Overnight Return UCITS ETF -Acc- in pounds (price, with income reinvested in the fund) since January 2021 was −6.9% (12 months to 21/01/2022); the highest was +9.1% (12 months to 07/11/2025). On 13/11/2026 the price of Amundi EUR Overnight Return UCITS ETF -Acc- was 3.4% below its highest weekly close since November 2021 (07/11/2025), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi EUR Overnight Return UCITS ETF -Acc- 0.10% a year. Compared on 14/11/2026, 11 of the 43 other cash-like and short-term funds charge more, 14 the same and 18 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds CSHD is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | DEXIA 3.25% 07May31 EMTN | — | 8.08% | | 2 | FRENCH REPUBL OAT IE 0.1% 01Mar29 | — | 5.13% | | 3 | EUROPEAN UNIO 0.4% 04Feb37 | — | 3.75% | | 4 | SPAIN (KINGDO 1% 30Nov30 | — | 3.75% | | 5 | EUROPEAN UNIO 2.875% 06Dec27 | — | 3.73% | | 6 | FRANCE OAT 0.1% 01Mar28 | — | 3.67% | | 7 | NED WATERSCHA 0.625% Jan27 EMTN | — | 3.54% | | 8 | FRANCE OAT 3.4% 25Jul29 | — | 3.13% | | 9 | FRANCE OAT 1.25% 25May36 | — | 2.81% | | 10 | EUROPEAN UNIO 1.625% 04Dec29 | — | 2.78% | The 468 holdings on record (of 671 reported): https://fundology.uk/fund/cshd/holdings ## Questions people ask **What is the ongoing charge of CSHD?** The ongoing charge of CSHD is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi EUR Overnight Return UCITS ETF -Acc- 0.10% a year. Compared on 14/11/2026, 11 of the 43 other cash-like and short-term funds charge more, 14 the same and 18 less (share classes counted once). **What does CSHD track?** CSHD tracks the Solactive Euro Overnight Return Index - EUR. **Is CSHD accumulating or distributing?** CSHD is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of CSHD?** The ISIN of CSHD is FR0010510800. An ISIN identifies one exact share class of a fund; CSHD is its ticker on the London Stock Exchange. The same share class is also listed as L8I3 (Xetra, euros). **What does CSHD hold?** CSHD is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index. **What were CSHD’s returns in each of the last five years?** Calendar-year returns of CSHD in pounds (price, with income reinvested in the fund): 2022 +5.5%, 2023 +1.3%, 2024 −1.2%, 2025 +7.7%; 2026 to 13/11/2026 −2.8%. Past performance is not a guide to future returns. **How has CSHD done after inflation?** Over the five years to 13/11/2026 CSHD’s total return was +8.7%, or −15.2% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-eur-overnight-return-ucits-etf-acc/fr0010510800) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.