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Amundi Smart Overnight Return UCITS ETF D EUR DistributionAmundi Smart Overnight Return UCITS ETF D EUR DistributionAmundi Smart Overnight Return UCITS ETF D EUR Distribution

Amundi Smart Overnight Return UCITS ETF D EUR Distribution

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Fund composition


As of September 9, 2026
Symbol
Weight %
Shares
Market value
A
AAPLApple Inc.
5.69%
‪‪4.78 M‬‬
‪‪1.30 B‬‬EUR
A
AMZNAmazon.com, Inc.
5.04%
‪‪5.21 M‬‬
‪‪1.15 B‬‬EUR
M
MUMicron Technology, Inc.
4.70%
‪‪1.25 M‬‬
‪‪1.07 B‬‬EUR
M
MSFTMicrosoft Corporation
4.22%
‪‪2.27 M‬‬
‪‪964.41 M‬‬EUR
L
LLYEli Lilly and Company
3.99%
‪‪943.43 K‬‬
‪‪911.68 M‬‬EUR
T
TSLATesla, Inc.
2.52%
‪‪1.82 M‬‬
‪‪574.63 M‬‬EUR
A
AMDAdvanced Micro Devices, Inc.
2.32%
‪‪1.22 M‬‬
‪‪530.19 M‬‬EUR
M
METAMeta Platforms Inc Class A
2.27%
‪‪982.57 K‬‬
‪‪518.28 M‬‬EUR
I
INTCIntel Corporation
2.11%
‪‪5.35 M‬‬
‪‪480.96 M‬‬EUR
A
AVGOBroadcom Inc.
2.04%
‪‪1.47 M‬‬
‪‪466.55 M‬‬EUR
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