TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
1,609 m
Overview
Description
The Amundi EUR Overnight Return UCITS ETF Acc seeks to track the Solactive Euro Overnight Return index. The Solactive Euro Overnight Return index tracks the eurozone money market. The index is calculated from the Euro Short Term Interest Rate (ESTER) plus an additional 0.085%.
Documents
Chart
Basics
Data
| Index | Solactive Euro Overnight Return |
| Investment focus | Money Market, EUR, Europe |
| Fund size | GBP 1,609 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 4.04% |
| Inception/ Listing Date | 13 September 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale |
| Investment Advisor | |
| Custodian Bank | Société Générale |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi EUR Overnight Return UCITS ETF Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | -0.90% |
| 1 month | +0.50% |
| 3 months | -1.31% |
| 6 months | -0.81% |
| 1 year | -1.28% |
| 3 years | +5.67% |
| 5 years | +2.06% |
| Since inception (MAX) | +33.77% |
| 2023 | +1.10% |
| 2022 | +5.43% |
| 2021 | -7.19% |
| 2020 | +4.95% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 4.04% |
| Volatility 3 years | 5.72% |
| Volatility 5 years | 6.47% |
| Return per risk 1 year | -0.32 |
| Return per risk 3 years | 0.32 |
| Return per risk 5 years | 0.06 |
| Maximum drawdown 1 year | -3.08% |
| Maximum drawdown 3 years | -4.89% |
| Maximum drawdown 5 years | -12.60% |
| Maximum drawdown since inception | -27.55% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | L8I3 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | L8I3 | - - | - - | - |
| Borsa Italiana | EUR | LEONIA | Société Générale | ||
| Borsa Italiana | EUR | - | LEONIA IM CSHIV | LEONIA.MI CSHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | CSH | CSH FP CSHIV | LYXEUC.PA CSHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | CSHD | CSHD LN CSHDIV | CSHD.L CSHDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | L8I3 | LYXCSH GY CSHIV | L8I3.DE CSHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Frequently asked questions
What is the name of CSHD?
The name of CSHD is Amundi EUR Overnight Return UCITS ETF Acc.
What is the ticker of Amundi EUR Overnight Return UCITS ETF Acc?
The primary ticker of Amundi EUR Overnight Return UCITS ETF Acc is CSHD.
What is the ISIN of Amundi EUR Overnight Return UCITS ETF Acc?
The ISIN of Amundi EUR Overnight Return UCITS ETF Acc is FR0010510800.
What are the costs of Amundi EUR Overnight Return UCITS ETF Acc?
The total expense ratio (TER) of Amundi EUR Overnight Return UCITS ETF Acc amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi EUR Overnight Return UCITS ETF Acc?
The fund size of Amundi EUR Overnight Return UCITS ETF Acc is 1,609m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.