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Multi Units Luxembourg AMUNDI SMART OVERNIGHT RETURN GBP HEDGED (CSH2)
Open
118,020.00p
Previous close
118,020.00p
Trade high
118,076.10p
Income frequency
-
Year low
111,621.00p
Year high
118,560.00p
Replication method
Synthetic Replication
Volume
4,721
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.05
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:
Share price
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| TRS Euro Short Term Rate | 100.00 |
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”).
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
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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