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

Map of the largest holdings

The 10 largest holdings of Amundi Smart Overnight Return ETFS, together 36.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 6.18% of the fund · UtilitiesApple6.2%Microsoft (MSFT): 5.23% of the fund · Information TechnologyMicrosoft5.2%Amazon (AMZN): 5.03% of the fund · Consumer DiscretionaryAmazon5.0%Broadcom (AVGO): 3.58% of the fund · UtilitiesBroadcom3.6%Intel (INTC): 3.07% of the fund · UtilitiesIntel3.1%Advanced Micro Devices (AMD): 2.94% of the fund · UtilitiesAdvanced Micro De…2.9%NVIDIA (NVDA): 2.91% of the fund · UtilitiesNVIDIA2.9%Tesla (TSLA): 2.77% of the fund · Consumer DiscretionaryTesla2.8%Alphabet · Class C (GOOG): 2.55% of the fund · Communication ServicesAlphabet · Class…2.5%Berkshire Hathaway · Class B (BRK/B): 2.35% of the fund · FinancialsBerkshire Hathaw…2.4%
  • Utilities 18.7%
  • Consumer Discretionary 7.8%
  • Information Technology 5.2%
  • Communication Services 2.5%
  • Financials 2.4%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.