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Multi Units Luxembourg AMUNDI SMART OVERNIGHT RETURN GBP HEDGED (CSH2)
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:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,134 GBP (11/12/2025) |
| Fund size (mil) | 12,003 GBP (12/12/2025) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 104.10 |
| Total number of equity holdings | 290 |
| Total number of bond holdings | 0 |
| 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 |