0E2B holdings
As of , 0E2B (Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation, ISIN LU1190417599) has 299 holdings on our record, together 99.5% of the fund; the ten largest make up 36.4%. Amundi reports 413 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 6.11% |
| 2 | MicrosoftMSFT | 5.15% |
| 3 | AmazonAMZN | 5.03% |
| 4 | NVIDIANVDA | 3.49% |
| 5 | BroadcomAVGO | 3.29% |
| 6 | Advanced Micro DevicesAMD | 2.95% |
| 7 | IntelINTC | 2.91% |
| 8 | TeslaTSLA | 2.80% |
| 9 | Alphabet · Class CGOOG | 2.57% |
| 10 | Berkshire Hathaway Inc- · Class BBRK/B | 2.14% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 413 holdings; the ten largest make up 36.4% of it. The fund's portfolio is also split by currency and credit quality.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Utilities27.2%
- Information Technology12.4%
- Consumer Discretionary11.7%
- Industrials11.3%
- Financials8.9%
- Communication Services8.6%
- Materials4.6%
- Consumer Staples4.5%
- Others2.8%
By country
- United States99.1%
- Netherlands0.5%
- Germany0.2%
- Belgium0.0%
- France0.0%
- Luxembourg0.0%
- Finland0.0%
More:0E2B: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.