CSHD.L
Amundi EUR Overnight Return UCITS ETF Acc · by Amundi
AccumulatingUSDFR
- TER of 0.10% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $3.8B keeps secondary-market spreads tight.
Quality
70
TER
0.10%
AUM (USD)
$3.8B
12m Yield
—
Accumulates
Inception
2018
Holdings
746
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Cash & Others100.0%
Country / region weighting
- France44.6%
- Other18.4%
- Germany16.8%
- Italy14.5%
- Spain2.1%
- Netherlands2.0%
- Austria0.5%
- Belgium0.5%
- Smaller regions0.6%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability