Amundi (CSH2) Smart Overnight Return UCITS ETF Acc GBP

Sell:121,760.00pBuy:121,810.00pPrice unchangedNo change

Prices delayed by at least 15 minutes
Sell:121,760.00p
Buy:121,810.00p
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:121,760.00p
Buy:121,810.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

The investment objective of the Sub-Fund is to generate a return linked to money market rates. The Sub-Fund is benchmarked with the €STR (Euro Short-Term Rate) compounded rate ("Benchmark Index"). The Sub-Fund is actively managed by investing in a diversified portfolio of financial instruments within a strict risk and liquidity control environment. The majority of the Sub-Fund's investment or exposure are linked to the Benchmark Index.

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.10%
  • Management fee0.07%
  • Indicative spread0.04%

Replication

  • Replication methodSwaps
  • Rebalancing frequencyOn index rebalance
  • Number of holdings -
  • How is collateral used?Unfunded Swap

Securities lending

  • Is stock lending permitted?No
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • Issuer -
  • Investment Manager -
  • TrusteeSociété Générale Securities Services
  • CustodianSociété Générale Securities Services

Value Assessment

  • Value Assessment review date02 June 2025
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or chargesFund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
  • Further information-

Key facts

  • Issuer
    -
  • Structure
    ETF
  • Number of holdings
    -
  • Size
    -
  • Launch date
    29 May 2015
  • Launch price
    €1,000.00
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Luxembourg
  • ISIN
    LU1230136894

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.