Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc (CSH2)

Category Money Market - Other

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

121,250.00p

Buy

121,270.00p

arrow-up4.909p (+0.00%)

Prices updated at 08 Dec 2025, 10:11 GMT

Prices minimum 15 mins delay

Prices in GBX

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”).

FTSE All-Share

-0.03%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	121,250.00
	10 Mar 2025
	121,300.00p - 121,240.00p
	121,350.00p - 115,680.14p
	0.10
	0.00
	-
	9,530.04
	-
	£11,764.42m
	£1,117.63m
	Synthetic Replication
Fund comparative index	Euro Short Term Rate
	LU1230136894

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.