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Live UK pricing:

Multi Units Luxembourg AMUNDI SMART OVERNIGHT RETURN GBP HEDGED (CSH2)

Sell: 125,450.00p|Buy: 125,460.00p|Change: 10.00 (0.01%)

Open 

125,460.00p

Previous close 

125,440.00p

Trade high 

125,550.00p

Income frequency 

-

Year low 

120,240.00p

Year high 

126,210.00p

Replication method 

Synthetic Replication

Volume 

20,965

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.1

ISIN 

LU1230136894

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
TRS Euro Short Term Rate100.00

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.01
Category-
More...

Investment objective

The investment objective of the Receiving Sub-Fund is to reflect the performance of the euro short-term rate (“€STR”) compounded rate (the “Benchmark Index”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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