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Amundi EUR Overnight Return UCITS ETF Acc

$130.28Last updated
-$0.31 (0.23%)Past day
Timezone

Amundi Overnight Return UCITS ETF (LSE: CSHD) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $130.28 (about ₹12,498 a unit) as of 28 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.1% and holds 746 securities. Indian residents can buy CSHD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$130.37
Previous close:$130.59
Volume:506.00

Today's low

$130.12

Today's high

$130.39

52 week low

$129.11

52 week high

$135.39

CSHD opened at $130.37, closed previously at $130.59, and has traded between $129.11 and $135.39 over the past 52 weeks.

About

This UCITS-regulated Exchange Traded Fund, the Amundi EUR Overnight Return UCITS ETF Acc, is designed to mirror the performance of its benchmark, the Solactive Euro Overnight Return Index. This index is computed by adding 0.085% to the Euro Short Term Rate (ESTER), which is derived from daily money market transaction data reported by the 52 largest financial institutions in the Eurozone. The European Central Bank (ECB) is responsible for both the calculation and publication of ESTER. As an Amundi ETF, this fund provides investors with an efficient, transparent, liquid, and cost-effective method to gain exposure to its underlying reference index through its exchange listing. For further details regarding the index, please visit www.solactive.com.

Issuer
Amundi
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
France
Dividends
Accumulating
Launched
2018
ISIN
FR0010510800

Key statistics

Expense ratio

0.1%

Assets (AUM)

$3.7B

Holdings

746

NAV

$130.32

Avg. volume

—

1-year price change

-0.76%

5-year price change

+7.79%

Price change excludes dividends.

Top 10 holdings

1. DEXIA 3.25% 07May31 EMTN
8.3%
2. CAISSE D AMOR 2.875% 25May27 EMTN
3.6%
3. FRANCE OAT 3.4% 25Jul29
3.2%
4. AIR LIQUIDE F 0.375% Sep33 EMTN
2.6%
5. GERMANY PPAL 0% 04Jul42
2.4%
6. GERMANY PPAL 0% 04Jan37
2.3%
7. FRENCH REPUBL OAT 3.2% 25May35
2.2%
8. EUROFIMA 2.875% Sep30 EMTN
2.1%
9. BPIFRANCE 0.875% Nov26
2.0%
10. FRANCE OAT 1.75% 25May66
1.8%

CSHD holds 746 securities in total. These 10 are 30.6% of the fund.

Where the money is invested

Countries

France
38.9%
Germany
18.4%
Belgium
9.3%
Italy
8.2%
Other
6.7%
Spain
4.5%

How to buy CSHD from India

Indian residents can buy CSHD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search CSHD and buy

    Find the fund by its ticker, CSHD, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in CSHD from India

Trading and taxes when buying CSHD from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the CSHD price today?

Amundi Overnight Return UCITS ETF (CSHD) last traded at $130.28 on the London Stock Exchange ETF segment, as of 28 Sep 2026, 11:35 AM ET. That is ₹12,498 a unit at the 27 Sep 2026 USD/INR rate.

When does CSHD trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is CSHD, and what does it cost to hold?

Amundi Overnight Return UCITS ETF manages about $3.7B. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2018.

What are CSHD's largest holdings?

The top three are DEXIA 3.25% 07May31 EMTN (8.3%), CAISSE D AMOR 2.875% 25May27 EMTN (3.6%) and FRANCE OAT 3.4% 25Jul29 (3.2%). CSHD's 10 largest positions make up 30.6% of the fund.

Does CSHD pay dividends?

No. CSHD is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on CSHD taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has CSHD performed?

CSHD's price is down 0.8% over the past year and up 7.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.