Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc
LU1230136894Traded as CSH2 · LYSMGETFGBPAccumulatingFigures as of October 20, 2026See this fund's PDF factsheetFree with an account · your firm's name in the header
GBP High-Grade Bond
RiskLowRegionUnited StatesCreditHigh
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc is a gbp high-grade bond ETF from Amundi with a total expense ratio of 0.1% and a risk indicator of 1 on the 1–7 scale. Regional focus: United States.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
No figures disclosed.
Investment objective
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the SONIA Compounded Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Fund details
| ISIN | LU1230136894 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | GBP |
| Distribution policy | Accumulating |
| Domicile | Luxembourg |
| Launch date | March 7, 2025 |
| Benchmark | SONIA Compounded Index |
| Replication | Synthetic (swap) |
| SFDR classification | Article 6 |
| Asset class | Fixed income |
| Fund size | GBP 1.9bn |
| Number of holdings | 463 |
| Average credit rating | A |
Fees and costs
| Total expense ratio (TER) | 0.1% |
| Ongoing charges | 0.1% |
Exchange listings
| Exchange | MIC | Ticker | Trading currency |
|---|---|---|---|
| London Stock Exchange | XLON | CSH2 | GBX |
| SIX Swiss Exchange | XSWX | LYSMG | GBP |
Growth of 100 since inception
Fund107SONIA Compounded Index107
2025-02 → 2026-10 · rebased to 100Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | +4.25% | +3.84% | +0.41% |
| Since Inception | +4.41% | +4.01% | +0.40% |
Largest sectors
- 25.2%
- 12.3%
- 11.4%
- 10.8%
- 10.4%
- 10.2%
- 4.7%
- 3.6%
- 2.8%
Largest countries
- 99.0%
- 0.6%
- 0.1%
- 0.1%
- 0.0%
- 0.0%
- 0.0%
- 0.0%
- 0.0%
- 0.0%
Substitute basket
Synthetic ETF: the index return comes from a swap. These securities back the swap and are not the fund's exposure; the sector and country tables describe the index.- 015.22%
- 024.82%
- 034.11%
- 043.17%
- 052.96%
- 062.91%
- 072.72%
- 082.58%
- 092.57%
- 102.47%
Frequently asked questions
What is the TER of Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc?
The total expense ratio (TER) of Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (LU1230136894) is 0.1% per year.How risky is Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc?
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc has a risk indicator (SRRI) of 1 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band.What does Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc invest in?
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc is a gbp high-grade bond ETF. Its largest exposures as of October 20, 2026 are by country, United States 99.0%, Japan 0.6% and Germany 0.1%; by sector, Utilities 25.2%, Technology 12.3% and Financials 11.4%.How has Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc performed?
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc returned +4.25% over one year as of October 20, 2026, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc accumulating or distributing?
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc track?
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc's benchmark is the SONIA Compounded Index, which it tracks using synthetic (swap) replication.Where is Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc domiciled and what is its SFDR classification?
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc is domiciled in Luxembourg (ISIN LU1230136894). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc come from?
FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Documents from Amundi
figures as of October 20, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.Glossary
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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 20, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.