Amundi EUR Overnight Return UCITS ETF Acc (CSHD.L)

Fixed Income · Francia

Distribuciones

Posiciones

Las 100 mayores posiciones de CSHD.L de 746 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

82,11%

En compañías con ficha

Posiciones del fondo

746

#	Posición	Peso
1	FRANCE OAT 1.85% 25Jul27	11,2%
2	FRENCH REPUBL OAT IE 0.6% 25Jul34	7,39%
3	REPUBLIC OF I BTPS IE 2.4% 15May39	5,46%
4	EUROPEAN UNIO 3.125% 12Oct33	3,58%
5	FRANCE OAT 3.4% 25Jul29	3,48%
6	AIR LIQUIDE F 0.375% Sep33 EMTN	2,73%
7	FRENCH REPUBL OAT 3% 25Nov34	2,45%
8	GERMANY PPAL 0% 04Jul42	2,43%
9	GERMANY PPAL 0% 04Jan37	2,36%
10	REPUBLIC OF I BTPS 3.85% 01Feb35	1,85%
11	FRANCE OAT 2% 25May48	1,66%
12	GERMANY 0% 04Jul27	1,45%
13	NETHERLANDS 0% 15Jan42	1,34%
14	AGENCE CENTRA 2.625% 20Mar28	1,27%
15	GERMANY 0% 04Jul28	1,15%
16	FRANCE OAT 1.75% 25May66	1,14%
17	GERMANY PPAL 0% 04Jan30	1,13%
18	GERMANY PPAL 0% 04Jan28	1,04%
19	FRENCH REPUBL OAT IE 0.1% 01Mar29	0,99%
20	FEDERAL REPUB BOBL 2.5% 11Oct29	0,98%
21	ITALIAN REPUB 0% 01Aug39	0,96%
22	FEDERAL REPUB BRD 0% 15Feb32	0,79%
23	CAISSE D AMOR 3% 25Sep30 EMTN	0,77%
24	BPIFRANCE 2.125% Nov27	0,75%
25	UNEDIC 3.25% 25May32 EMTN	0,73%
26	REPUBLIC OF I BTPS 3.25% 15Jul32	0,66%
27	AGENCE FRANCA 1% Jan28 EMTN	0,66%
28	FRENCH REPUBL OAT 4.1% 25May46	0,66%
29	GERMANY PPAL 0% 04Jul39	0,49%
30	FEDERAL REPUB BKO 2.2% 11Mar27	0,48%
31	BMW FINANCE N 3.75% Nov34 EMTN	0,46%
32	MCC SPA 3.75% Jan32 EMTN	0,46%
33	CAISSE DES DE 3% Feb31 EMTN	0,46%
34	FRENCH REPUBL OAT IE 0.95% 25Jul43	0,45%
35	REPUBLIC OF I BTPS 3.95% 01Oct41	0,45%
36	REPUBLIC OF I BTPS 3% 01Aug29	0,44%
37	RATP 0.875% May27 EMTN	0,44%
38	CAN IMPERIAL 0.01% Oct26	0,42%
39	NETHERLANDS 0% 15Jan27	0,42%
40	GERMANY PPAL 0% 04Jul27	0,42%
41	FRANCE 0% 25Apr32	0,41%
42	BAUSPARK WUES 0.01% Oct27	0,41%
43	ASML HOLDING 0.625% May29	0,4%
44	TRIOD 3 7/8 09/03/30	0,4%
45	FRANCE OAT 3.15% 25Jul32	0,39%
46	FERROVIE DEL 4.125% May29 EMTN	0,39%
47	AMERICAN TOWE 0.95% Oct30	0,39%
48	CELLNEX FINAN 2% Feb33 EMTN	0,36%
49	REPUBLIC OF I BTPS 3.85% 01Oct40	0,35%
50	FRANCE 0% 25Oct26	0,34%
51	ENGIE 3.875% Jan31 EMTN	0,34%
52	UNITED UTIL W 3.75% May34 EMTN	0,33%
53	KOMMUNALKREDI 5.25% Mar29 EMTN	0,33%
54	NESTLE FIN IN 0% Mar33 EMTN	0,32%
55	BANCO BPM SPA 3.875% Sep26	0,32%
56	BPIFRANCE 2.75% Feb29 EMTN	0,31%
57	MTU AERO ENGI 3.875% Sep31	0,31%
58	CIE FIN FONCI 0.375% Apr27	0,31%
59	BANK NOVA SCO 2.973% Jan33	0,3%
60	SFIL SA 3% May31 EMTN	0,3%
61	BANCO DESIO B 4% Mar28 EMTN	0,3%
62	TENNET GMBH & 3.25% Jul30 EMTN	0,29%
63	CIE FIN FONCI 3.125% Apr27 EMTN	0,29%
64	ITALIAN REPUB 0% 01May31	0,29%
65	BRIT COLUMBIA 3.5% May40	0,29%
66	FEDERAL REPUB BKO 2% 16Dec27	0,27%
67	FEDERAL REPUB BRD 2.5% 15Feb35	0,26%
68	E.ON SE 3.5% Oct37	0,25%
69	MAGNUM ICC FI 3.75% Nov34 EMTN	0,25%
70	NESTE 3.875% Mar29 EMTN	0,24%
71	SPAIN (KINGDO PPAL 0% 30Jul32	0,24%
72	MEDIOBANCA SP 3.25% Nov28 EMTN	0,24%
73	GERMANY PPAL 0% 04Jan31	0,24%
74	ITALIAN REPUB BTPS 2.2% 01Jun27	0,24%
75	DEUTSCHE BANK VAR Aug28 EMTN	0,23%
76	BENDIGO AND A 2.892% Feb31 EMTN	0,23%
77	ITALIAN REPUB STRIP 0% 01Feb30	0,22%
78	E.ON INTL FIN 3.5% Sep35 EMTN	0,21%
79	AMPRION GMBH 4.072% Jan38 EMTN	0,21%
80	FRANCE 0% 25Apr27	0,21%
81	CASSA DEPOSIT 3.25% Jun31 EMTN	0,2%
82	BPIFRANCE % May28 EMTN	0,2%
83	ITALIAN REPUB STRIP 0% 01Aug31	0,2%
84	GRENKE FINANC 7.875% Apr27 EMTN	0,2%
85	ABB FINANCE B % Jan30 EMTN	0,2%
86	ITALIAN REPUB STRIP 0% 01Aug29	0,19%
87	JUNTA DE ANDA 3.45% Apr36	0,19%
88	JOHN DEERE CA 3.45% Jul32 EMTN	0,19%
89	FEDERAL REPUB BKO 2.1% 15Mar28	0,18%
90	ITALIAN REPUB 0% 01Nov27	0,18%
91	SANOFI SA 0.875% Mar29 EMTN	0,18%
92	ELI LILLY & C 0.625% Nov31	0,18%
93	DT PFANDBRIEF 4.25% Jul29 EMTN	0,18%
94	DEUTSCHE BAHN 1.625% Nov30 EMTN	0,17%
95	NATIONWIDE BL VAR Mar28 EMTN	0,17%
96	SPAIN (KINGDO STRIP 0% 30Jul32	0,17%
97	SIEMENS FINAN 3.375% Aug31 EMTN	0,17%
98	AGENCE FRANCA 3.75% Jan36 EMTN	0,17%
99	REPUBLIK OEST 3.55% 20Sep41	0,17%
100	ABERTIS FRANC 4.25% Mar30 EMTN	0,16%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.