Fundology

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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Others2.5%

By country

As published by Amundi, as of 30/09/2026.

  1. United States99.1%
  2. Netherlands0.5%
  3. Germany0.2%
  4. Belgium0.0%
  5. France0.0%
  6. Luxembourg0.0%
  7. Finland0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency and credit quality.

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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.