Fundology

Amundi

Amundi Smart Overnight Return ETFS

ISIN LU2082999306

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU2082999306
    Provider
    Amundi

    What it holds

    As of , Amundi Smart Overnight Return ETFS holds 406 positions, according to the holdings Amundi publishes. The largest is Apple at 6.18% of the fund; the ten largest make up 36.6%.
    Holdings
    290
    406 reported by the issuer
    Ten largest
    36.6%
    of the whole fund
    Effective number of holdings
    50
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    6.2%
    Apple

    Top 10 holdings

    Top holdings of Amundi Smart Overnight Return ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1AppleAAPLUtilitiesUnited States6.18%
    2MicrosoftMSFTInformation TechnologyUnited States5.23%
    3AmazonAMZNConsumer DiscretionaryUnited States5.03%
    4BroadcomAVGOUtilitiesUnited States3.58%
    5IntelINTCUtilitiesUnited States3.07%
    6Advanced Micro DevicesAMDUtilitiesUnited States2.94%
    7NVIDIANVDAUtilitiesUnited States2.91%
    8TeslaTSLAConsumer DiscretionaryUnited States2.77%
    9Alphabet · Class CGOOGCommunication ServicesUnited States2.55%
    10Berkshire Hathaway · Class BBRK.BFinancialsUnited States2.35%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, 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

    1. Utilities26.9%
    2. Information Technology12.4%
    3. Consumer Discretionary11.7%
    4. Industrials10.5%
    5. Communication Services9.2%
    6. Financials8.9%
    7. Materials4.5%
    8. Consumer Staples4.4%
    9. Other sectors2.5%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States99.1%
    2. Netherlands0.5%
    3. Germany0.2%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 290 holdings of Amundi Smart Overnight Return ETFS

    More of the portfolio

    The fund publishes 290 holdings; the ten largest make up 36.6% of it. The fund's portfolio is also split by currency and credit quality.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi Smart Overnight Return ETFS?

    The ISIN of Amundi Smart Overnight Return ETFS is LU2082999306. An ISIN identifies one exact share class of a fund.

    What does Amundi Smart Overnight Return ETFS hold?

    As of 30/09/2026, Amundi Smart Overnight Return ETFS holds 406 positions, according to the holdings Amundi publishes. The largest is Apple at 6.18% of the fund; the ten largest make up 36.6%. Its ten largest holdings are Apple (6.18%), Microsoft (5.23%), Amazon (5.03%), Broadcom (3.58%), Intel (3.07%), Advanced Micro Devices (2.94%), NVIDIA (2.91%), Tesla (2.77%), Alphabet · Class C (2.55%) and Berkshire Hathaway · Class B (2.35%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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