AMUNDI SMART OVERNIGHT RETURN holdings
As of , AMUNDI SMART OVERNIGHT RETURN (AMUNDI SMART OVERNIGHT RETURN, ISIN LU3168133059) has 290 holdings on our record. Amundi reports 406 positions in all. Weights are shares of the whole fund.
- 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: 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.