Amundi Smart Overnight Return ETFS holdings
As of , Amundi Smart Overnight Return ETFS (Amundi Smart Overnight Return ETFS, ISIN LU2082999306) has 290 holdings on our record. Amundi reports 406 positions in all. Weights are shares of the whole fund.
Amundi Smart Overnight Return ETFS: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLUtilitiesUnited States | 6.18% |
| 2 | MicrosoftMSFTInformation TechnologyUnited States | 5.23% |
| 3 | AmazonAMZNConsumer DiscretionaryUnited States | 5.03% |
| 4 | BroadcomAVGOUtilitiesUnited States | 3.58% |
| 5 | IntelINTCUtilitiesUnited States | 3.07% |
| 6 | Advanced Micro DevicesAMDUtilitiesUnited States | 2.94% |
| 7 | NVIDIANVDAUtilitiesUnited States | 2.91% |
| 8 | TeslaTSLAConsumer DiscretionaryUnited States | 2.77% |
| 9 | Alphabet · Class CGOOGCommunication ServicesUnited States | 2.55% |
| 10 | Berkshire Hathaway · Class BBRK/BFinancialsUnited States | 2.35% |
All holdings
The fund publishes 406 holdings; the ten largest make up 36.6% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi Smart Overnight Return ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.