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  2. Share Prices
  3. Amundi EUR Overnight Return UCITS ETF Acc Share Price
  4. Amundi EUR Overnight Return UCITS ETF Acc Share Regulatory News
  5. Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAmundi EUR Overnight Return UCITS ETF Acc Regulatory News (CSHD)

Amundi EUR Overnight Return UCITS ETF Acc Information

Share Price Information for Amundi EUR Overnight Return UCITS ETF Acc (CSHD)

Share Price is delayed by 15 minutes
Get Live Data
132.42    0.2275 (0.17%)
Bid:
132.235
Ask:
132.27
Spread: 0.035 (0.026%)
Market Cap: -
CSHD Live PriceLast checked at - London Stock Exchange

Intraday Amundi EUR Overnight Return UCITS ETF Acc Share Chart

Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)

14 May 2026 20:11

Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN) Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s) 14-May-2026 / 21:10 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi EUR Overnight Return UCITS ETF Acc

DEALING DATE: 14-May-2026

NAV PER SHARE: EUR: 113.6383

NUMBER OF SHARES IN ISSUE: 26860860

CODE: CSHD LN

ISIN: FR0010510800

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News
ISIN:FR0010510800
Category Code:NAV
TIDM:CSHD LN
LEI Code:969500HTQQA2XGGEYB59
Sequence No.:427440
EQS News ID:2327840
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
4th Jun 20268:06 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
3rd Jun 20268:06 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
2nd Jun 20268:06 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
1st Jun 20268:06 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
29th May 20268:06 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
28th May 20268:06 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
28th May 20269:50 amEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
26th May 20268:10 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
25th May 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
22nd May 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
21st May 20268:10 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
21st May 20269:20 amEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
20th May 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
19th May 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
18th May 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
15th May 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
14th May 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
13th May 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
12th May 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
11th May 20268:16 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
8th May 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
7th May 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
6th May 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
5th May 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
5th May 202611:05 amEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
4th May 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
30th Apr 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
29th Apr 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
28th Apr 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
27th Apr 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
24th Apr 20268:16 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
23rd Apr 20268:16 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
22nd Apr 20268:06 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
21st Apr 20268:06 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
20th Apr 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
17th Apr 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
16th Apr 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
15th Apr 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
14th Apr 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
13th Apr 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
10th Apr 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
9th Apr 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
8th Apr 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
7th Apr 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
2nd Apr 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
1st Apr 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
31st Mar 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
30th Mar 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
27th Mar 20268:11 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
26th Mar 20268:16 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)

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