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

Sell: 121,360.00p|Buy: 121,390.00p|Change: 37.36 (0.03%)

Open

121,380.00p

Previous close

121,340.00p

Trade high

121,420.00p

Income frequency

Year low

115,820.16p

Year high

121,562.07p

Replication method

Synthetic Replication

Volume

4,069

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.05

ISIN

LU1230136894

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
INDEX LEG JP LU11904	16.16
INDEX LEG CA LU11904	15.67
INDEX LEG NAT LU1190	14.18
INDEX LEG NAT LU1190	11.92
INDEX LEG BP LU11904	9.96
INDEX LEG NAT LU1190	9.05
INDEX LEG BP LU11904	7.64
INDEX LEG BP LU11904	7.13
INDEX LEG CA LU11904	6.57
INDEX LEG BP LU11904	5.81

Performance 30/11/2025

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

	Total return (%)
Fund	+ 0.03
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 rating^TM

Morningstar sustainability rating^TM

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.