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Watchlist
Konto
Amundi Smart Overnight Return UCITS ETF Acc
LYOR.DE
#428
ETF Rang
€4.77 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
108,43 €
Aktienkurs
0.00%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Amundi Smart Overnight Return UCITS ETF Acc - Bestände
ETF-Bestände zum Stand
10. Februar 2026
Anzahl der Bestände:
287
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
5.86%
NVIDIA CORP
US67066G1040
5266749
United States
3.26%
AMAZON.COM INC
US0231351067
2671590
United States
3.14%
BROADCOM INC
US11135F1012
1558683
United States
3.00%
ALPHABET INC CL C
US02079K1079
1578574
United States
2.81%
ALPHABET INC CL A
US02079K3059
1480468
United States
2.64%
META PLATFORMS INC-CLASS A
US30303M1027
665894
United States
2.61%
MICROSOFT CORP
US5949181045
1077597
United States
2.49%
ADVANCED MICRO DEVICES
US0079031078
1965109
United States
2.37%
MICRON TECHNOLOGY INC
US5951121038
1054754
United States
2.24%
NETFLIX INC USD
US64110L1061
4697516
United States
2.02%
INTEL CORP
US4581401001
6863891
United States
2.02%
TESLA INC
US88160R1014
824839
United States
1.96%
ABBVIE INC
US00287Y1091
1500030
United States
1.86%
PROCTER & GAMBLE CO/THE
US7427181091
2019822
United States
1.43%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
1711106
United States
1.38%
COCA-COLA CO/THE
US1912161007
3023932
United States
1.33%
INTUITIVE SURGICAL INC
US46120E6023
460458
United States
1.33%
GENERAL ELECTRIC
US3696043013
714753
United States
1.31%
UNITEDHEALTH GROUP INC
US91324P1021
812609
United States
1.29%
WALMART INC
US9311421039
1703405
United States
1.20%
ARISTA NETWORKS INC
US0404132054
1443367
United States
1.17%
LAM RESEARCH CORP
US5128073062
871965
United States
1.15%
JPMORGAN CHASE & CO
US46625H1005
610978
United States
1.13%
PEPSICO INC
US7134481081
1156600
United States
1.11%
CISCO SYSTEMS INC
US17275R1023
2190706
United States
1.10%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
4749148
United States
1.10%
APPLIED MATERIALS INC
US0382221051
566639
United States
1.09%
ADOBE INC
US00724F1012
698297
United States
1.04%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
357669
United States
1.04%
COSTCO WHOLESALE CORP
US22160K1051
178006
United States
1.01%
BOSTON SCIENTIFIC CORP
US1011371077
2328611
United States
1.00%
ANALOG DEVICES INC
US0326541051
531294
United States
0.98%
GOLDMAN SACHS GROUP INC
US38141G1040
177069
United States
0.94%
MCDONALD S CORP COM NPV
US5801351017
494865
United States
0.93%
ORACLE CORP
US68389X1054
1019299
United States
0.88%
FREEPORT-MCMORAN INC
US35671D8570
2371131
United States
0.87%
MONSTER BEVERAGE CORPORATION
US61174X1090
1837953
United States
0.85%
BOOKING HOLDINGS INC
US09857L1089
34338
United States
0.81%
GE VERNOVA INC
US36828A1016
172285
United States
0.77%
AUTOZONE INC
US0533321024
36016
United States
0.73%
COMCAST CORP-CLASS A
US20030N1019
3967144
United States
0.73%
JOHNSON & JOHNSON
US4781601046
521491
United States
0.70%
MORGAN STANLEY
US6174464486
656737
United States
0.64%
APPLOVIN CORP-CLASS A
US03831W1080
236505
United States
0.61%
BRISTOL-MYERS SQUIBB CO
US1101221083
1701076
United States
0.59%
AIRBNB INC-CLASS A
US0090661010
825821
United States
0.57%
DEUTSCHE BANK AG NAMEN
DE0005140008
2575573
Germany
0.56%
PFIZER INC
US7170811035
3557947
United States
0.55%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
394938
United States
0.54%
TEXAS INSTRUMENTS COM USD1
US8825081040
420194
United States
0.54%
L3HARRIS TECHNOLOGIES INC
US5024311095
261058
United States
0.53%
MICROCHIP TECHNOLOGY INC
US5950171042
1216966
United States
0.53%
MERCK & CO. INC.
US58933Y1055
767694
United States
0.53%
CHARLES RIV LAB INT
US1598641074
486363
United States
0.51%
TRAVELERS COMPANIES INC
US89417E1091
295479
United States
0.50%
MASTERCARD INC-CL A
US57636Q1040
158975
United States
0.50%
WESTERN DIGITAL CORPORATION
US9581021055
296760
United States
0.50%
BLACKROCK INC
US09290D1019
78292
United States
0.49%
ABBOTT LABORATORIES
US0028241000
756945
United States
0.49%
RTX CORP
US75513E1010
425800
United States
0.49%
HASBRO INC
US4180561072
861529
United States
0.46%
VERTEX PHARMACEUTICALS
US92532F1003
165313
United States
0.43%
BOEING CO/THE
US0970231058
303615
United States
0.40%
MARSH & MCLENNAN COS
US5717481023
398637
United States
0.39%
ELEVANCE HEALTH INC
US0367521038
205658
United States
0.39%
CME GROUP INC
US12572Q1058
217129
United States
0.37%
NORFOLK SOUTHERN CORP
US6558441084
207298
United States
0.36%
CVS HEALTH CORP
US1266501006
820935
United States
0.36%
ROSS STORES
US7782961038
317996
United States
0.35%
VERIZON COMMUNICATIONS INC
US92343V1044
1288822
United States
0.34%
AT&T INC
US00206R1023
2169682
United States
0.34%
QUALCOMM INC
US7475251036
419744
United States
0.33%
SAAB AB-B
SE0021921269
756783
Sweden
0.33%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
331954
United States
0.33%
O REILLY AUTOMOTIVE INC
US67103H1077
598703
United States
0.32%
NXP SEMICONDUCTORS NV USD
NL0009538784
238132
Netherlands
0.32%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
172450
United States
0.32%
ROLLINS INC
US7757111049
840739
United States
0.31%
AFLAC INC
US0010551028
462911
United States
0.30%
INTUIT INC
US4612021034
115401
United States
0.30%
WILLIAMS COS INC
US9694571004
742839
United States
0.28%
VONOVIA SE
DE000A1ML7J1
1631721
Germany
0.27%
ING GROEP NV
NL0011821202
1483914
Netherlands
0.26%
WALT DISNEY CO/THE
US2546871060
419677
United States
0.26%
DOORDASH INC - A
US25809K1051
234630
United States
0.25%
PALO ALTO NETWORKS INC
US6974351057
261575
United States
0.25%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
204560
United States
0.24%
NEXTERA ENERGY INC
US65339F1012
464969
United States
0.24%
DANAHER CORP
US2358511028
191437
United States
0.23%
MONDELEZ INTERNATIONAL INC
US6092071058
656930
United States
0.23%
WELLS FARGO CO
US9497461015
419400
United States
0.22%
WARNER BROS DISCOVERY INC
US9344231041
1395435
United States
0.22%
SALESFORCE COM
US79466L3024
195265
United States
0.22%
BANK OF AMERICA CORP
US0605051046
666764
United States
0.22%
CAPITAL ONE FINL COM US 0.01
US14040H1059
167700
United States
0.22%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
91106
United States
0.22%
SHERWIN-WILLIAMS CO/THE
US8243481061
102800
United States
0.21%
HOME DEPOT INC
US4370761029
94896
United States
0.21%
US BANCORP
US9029733048
582464
United States
0.20%
STMICROELECTRONICS/PARIS
NL0000226223
1067715
Singapore
0.20%
CITIGROUP INC
US1729674242
279888
United States
0.20%
COLGATE-PALMOLIVE CO
US1941621039
364778
United States
0.20%
REGENERON PHARMACEUTICALS
US75886F1075
43046
United States
0.20%
PAYPAL HOLDINGS INC
US70450Y1038
809771
United States
0.19%
PROGRESSIVE CORP
US7433151039
165192
United States
0.19%
PNC FINANCIAL SERVICES GROUP
US6934751057
137447
United States
0.18%
WASTE MANAGEMENT INC
US94106L1098
136911
United States
0.18%
SERVICENOW INC
US81762P1021
301881
United States
0.18%
MARVELL TECHNOLOGY INC
US5738741041
373415
United States
0.18%
THERMO FISHER SCIENTIFIC INC
US8835561023
55893
United States
0.18%
AUTODESK INC
US0527691069
125682
United States
0.18%
XCEL ENERGY INC
US98389B1008
391802
United States
0.17%
COREBRIDGE FINANCIAL INC
US21871X1090
931210
United States
0.16%
NASDAQ INC
US6311031081
324522
United States
0.16%
ALFA LAVAL AB
SE0000695876
487131
Sweden
0.16%
CATERPILLAR INC
US1491231015
37175
United States
0.15%
CADENCE DESIGN SYS INC
US1273871087
89943
United States
0.15%
VOLVO AB-B SHS
SE0000115446
668374
Sweden
0.15%
NETAPP INC
US64110D1046
247462
United States
0.15%
SIEMENS ENERGY AG
DE000ENER6Y0
134224
Germany
0.15%
ILLINOIS TOOL WORK
US4523081093
86231
United States
0.15%
FORTINET INC
US34959E1091
289835
United States
0.15%
AMPHENOL CORP CL-A
US0320951017
172271
United States
0.14%
WORKDAY INC
US98138H1014
157686
United States
0.14%
DOLLAR TREE INC
US2567461080
197499
United States
0.13%
DR HORTON INC
US23331A1097
144500
United States
0.13%
INGERSOLL-RAND INC
US45687V1061
223300
United States
0.13%
ROBLOX CORP -CLASS A
US7710491033
297801
United States
0.13%
GILEAD SCIENCES INC
US3755581036
143298
United States
0.13%
AMETEK INC
US0311001004
92414
United States
0.13%
ASSA ABLOY AB -B
SE0007100581
487519
Sweden
0.12%
CITIZENS FINANCIAL GROUP INC
US1746101054
306655
United States
0.12%
COPART INC
US2172041061
512351
United States
0.12%
TELE2 AB-B SHS NEW
SE0005190238
1003917
Sweden
0.11%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
241089
United States
0.11%
CUMMINS INC
US2310211063
30904
United States
0.11%
ALLIANZ SE-REG
DE0008404005
39007
Germany
0.10%
SAP SE / XETRA
DE0007164600
85157
Germany
0.10%
TELENOR ASA
NO0010063308
974938
Norway
0.10%
SVENSKA CELLULOSA AB
SE0000112724
1306373
Sweden
0.10%
DEXCOM INC
US2521311074
243736
United States
0.10%
MOTOROLA SOLUTIONS INC
US6200763075
39650
United States
0.09%
DATADOG INC - CLASS A
US23804L1035
139617
United States
0.09%
UBER TECHNOLOGIES INC
US90353T1007
209458
United States
0.09%
ATLASSIAN CORP-CL A
US0494681010
169669
United States
0.09%
HUMANA INC
US4448591028
80000
United States
0.09%
CARDINAL HEALTH INC
US14149Y1082
65158
United States
0.09%
RALPH LAUREN
US7512121010
42109
United States
0.09%
ATMOS ENERGY CORP
US0495601058
85153
United States
0.08%
VIKING HOLDINGS LTD
BMG93A5A1010
184172
United States
0.08%
LULULEMON ATHLETICA INC
US5500211090
80473
United States
0.08%
CONSTELLATION ENERGY
US21037T1097
47707
United States
0.07%
AMERICAN EXPRESS
US0258161092
34807
United States
0.07%
MARRIOTT INTERNATIONAL-CL A
US5719032022
37504
United States
0.07%
FISERV INC
US3377381088
197730
United States
0.07%
FIFTH THIRD BANCORP
US3167731005
213983
United States
0.07%
METLIFE INC
US59156R1086
147532
United States
0.06%
TOLL BROTHERS INC
US8894781033
72349
United States
0.06%
TRADE DESK INC/THE -CLASS A
US88339J1051
404910
United States
0.06%
AIR PRODUCTS & CHEMICALS INC
US0091581068
35852
United States
0.06%
SEMPRA
US8168511090
115279
United States
0.06%
EPIROC AB-A
SE0015658109
330715
Sweden
0.06%
AXON ENTERPRISE INC
US05464C1018
22941
United States
0.06%
STRYKER CORPORATION
US8636671013
27936
United States
0.06%
CBOE GLOBAL MARKETS INC
US12503M1080
35222
United States
0.06%
EXPEDIA GROUP INC
US30212P3038
41312
United States
0.06%
LOEWS CORP
US5404241086
87758
United States
0.06%
DUOLINGO
US26603R1068
79976
United States
0.05%
GLOBAL PAYMENTS INC
US37940X1028
126468
United States
0.05%
VISTRA CORP
US92840M1027
57974
United States
0.05%
AMERICAN INTER.GROUP
US0268747849
116670
United States
0.05%
DOLLAR GENERAL
US2566771059
59245
United States
0.05%
ROCKET COS INC-CLASS A
US77311W1018
439619
United States
0.05%
STOREBRAND ASA
NO0003053605
471904
Norway
0.05%
ARES MANAGEMENT CORP - A
US03990B1017
62314
United States
0.05%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
51126
United States
0.05%
FIRST SOLAR INC
US3364331070
38077
United States
0.05%
SOUTHERN CO/THE
US8425871071
94518
United States
0.05%
ATLAS COPCO AB-B SHS
SE0017486897
448190
Sweden
0.05%
TALEN ENERGY CORP
US87422Q1094
22951
United States
0.05%
WABTEC CORP
US9297401088
32927
United States
0.05%
CINCINNATI FINANCIAL CORP
US1720621010
47416
United States
0.05%
FIDELITY NATIONAL INFORMATION
US31620M1062
156699
United States
0.05%
RUBRIK INC-A
US7811541090
145801
United States
0.05%
CLOUDFLARE INC - CLASS A
US18915M1071
45308
United States
0.05%
SUPER MICRO COMPUTER INC
US86800U3023
232539
United States
0.05%
MERCEDES-BENZ GROUP AG
DE0007100000
111659
Germany
0.04%
SYNOPSYS INC
US8716071076
17440
United States
0.04%
ROPER TECHNOLOGIES INC
US7766961061
21135
United States
0.04%
ELECTRONIC ARTS INC
US2855121099
36612
United States
0.04%
PINTEREST INC- CLASS A
US72352L1061
345063
United States
0.04%
TEVA PHARMACEUTICAL ADR
US8816242098
200731
Israel
0.04%
AVANZA BANK HOLDING AB
SE0012454072
167368
Sweden
0.04%
BROADRIDGE FINANCIAL SOL
US11133T1034
35431
United States
0.04%
CHARTER COMMUNICATIONS INC A
US16119P1084
26836
United States
0.04%
ARMSTRONG WORLD INDUSTRIES
US04247X1028
31890
United States
0.04%
INDUTRADE AB
SE0001515552
238910
Sweden
0.04%
T-MOBILE US INC
US8725901040
30841
United States
0.04%
DELTA AIR LINES
US2473617023
79859
United States
0.03%
ESTEE LAUDER (A)
US5184391044
60000
United States
0.03%
AKAMAI TECHNOLOGIES
US00971T1016
62573
United States
0.03%
PTC INC
US69370C1009
36222
United States
0.03%
ADDTECH AB-B SHARES
SE0014781795
155607
Sweden
0.03%
EPIROC AB-B
SE0015658117
199979
Sweden
0.03%
SOUTHWEST AIRLINES
US8447411088
97401
United States
0.03%
UNITED AIRLINES HOLDINGS INC
US9100471096
44486
United States
0.03%
EXELIXIS INC
US30161Q1040
117575
United States
0.03%
GENERAL MOTORS CO
US37045V1008
63046
United States
0.03%
NORDNET AB PUBL
SE0015192067
148184
Sweden
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
84441
Sweden
0.03%
HEICO CORP
US4228061093
14351
United States
0.03%
SANDVIK AB
SE0000667891
107307
Sweden
0.03%
TECHNIP ENERGIES NV
NL0014559478
116285
France
0.03%
ALK-ABELLO A/S
DK0061802139
130381
Denmark
0.03%
TRIMBLE INC
US8962391004
67034
United States
0.03%
SBM OFFSHORE NV
NL0000360618
124992
Netherlands
0.03%
NEMETSCHEK AG
DE0006452907
51170
Germany
0.03%
VZ HOLDING AG
CH0528751586
21755
Switzerland
0.02%
GODADDY INC
US3802371076
41575
United States
0.02%
BUILDERS FIRSTSOURCE INC
US12008R1077
32318
United States
0.02%
DECKERS OUTDOOR
US2435371073
33171
United States
0.02%
HUNTSMAN CORP
US4470111075
287527
United States
0.02%
INVESTOR AB-B SHS
SE0015811963
91579
Sweden
0.02%
NVR INC
US62944T1051
470
United States
0.02%
SKANSKA AB-B SHS
SE0000113250
125695
Sweden
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
3251664
Portugal
0.02%
ALLSTATE CORP COM STK US 0.01
US0200021014
17928
United States
0.02%
NISOURCE INC
US65473P1057
78500
United States
0.02%
GLOBE LIFE INC
US37959E1029
24059
United States
0.02%
SOLVENTUM CORP
US83444M1018
43407
United States
0.02%
MYCRONIC AB
SE0025158629
155286
Sweden
0.02%
UBS GROUP AG
CH0244767585
74373
Switzerland
0.02%
CORNING INC
US2193501051
24124
United States
0.02%
ON SEMICONDUCTOR CORPORATION
US6821891057
48352
United States
0.02%
PROSUS NV
NL0013654783
57562
China
0.02%
KLA CORP
US4824801009
2164
United States
0.02%
BIOGEN INC
US09062X1037
16056
United States
0.02%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
29426
Germany
0.02%
ROCKWELL AUTOMATION INC
US7739031091
7282
United States
0.02%
WATERS CORP
US9418481035
8953
United States
0.02%
DEERE & CO
US2441991054
4987
United States
0.02%
LUNDBERGS AB-B SHS
SE0000108847
45566
Sweden
0.02%
TRELLEBORG AB
SE0000114837
64954
Sweden
0.02%
LIFCO AB-B SHS
SE0015949201
76014
Sweden
0.02%
SIMPSON MANUFACTURING CO INC
US8290731053
13607
United States
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
145996
Germany
0.01%
F5 INC
US3156161024
9183
United States
0.01%
HEXAGON AB-B SHS
SE0015961909
239515
Sweden
0.01%
HEXPOL AB
SE0007074281
296298
Sweden
0.01%
CARVANA CO
US1468691027
6021
United States
0.01%
THE CIGNA GROUP
US1255231003
7611
United States
0.01%
AIRBUS SE
NL0000235190
9682
France
0.01%
HOLOGIC INC
US4364401012
27767
United States
0.01%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
7682
United States
0.01%
REGIONS FINANCIAL CORP
US7591EP1005
66677
United States
0.01%
SNOWFLAKE INC
US8334451098
11568
United States
0.01%
FIRSTENERGY CORP
US3379321074
43016
United States
0.01%
CBRE GROUP INC
US12504L1098
11749
United States
0.01%
AMEREN CORPORATION
US0236081024
18920
United States
0.01%
AMER SPORTS INC
KYG0260P1028
46854
Finland
0.01%
MONOLITHIC POWER SYSTEMS INC
US6098391054
1483
United States
0.01%
VERISK ANALYTICS INC
US92345Y1064
9987
United States
0.01%
STEEL DYNAMICS INC.
US8581191009
8321
United States
0.01%
MOLINA HEALTHCARE INC
US60855R1005
12519
United States
0.01%
VERSANT MEDIA GROUP INC
US9252831030
50078
United States
0.01%
SULZER AG-REG
CH0038388911
6078
Switzerland
0.01%
IDEXX LABORATORIES INC
US45168D1046
2157
United States
0.01%
CONSOLIDATED EDISON INC
US2091151041
12282
United States
0.01%
LINDE PLC
IE000S9YS762
2769
United States
0.01%
ALBEMARLE CORP COM NPV
US0126531013
7382
United States
0.01%
PARAMOUNT SKYDANCE CL B
US69932A2042
93928
United States
0.01%
ZSCALER INC
US98980G1022
5343
United States
0.00%
BROWN & BROWN INC
US1152361010
10763
United States
0.00%
FTI CONSULTING INC
US3029411093
4100
United States
0.00%
IQVIA HOLDINGS INC
US46266C1053
3204
United States
0.00%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
6064
United Kingdom
0.00%
KINDER MORGAN INC
US49456B1017
10886
United States
0.00%
KKR & CO INC
US48251W1045
2637
United States
0.00%
INSULET CORP
US45784P1012
1101
United States
0.00%
CSG NV
NL0015073TS8
5180
Czech Republic
0.00%
EVEREST GROUP LTD
BMG3223R1088
460
United States
0.00%
BALL CORP
US0584981064
2031
United States
0.00%
ASSURED GUARANTY LTD
BMG0585R1060
1460
United States
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
499
United States
0.00%
M & T BANK CORP
US55261F1049
7
United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)
FR0014005XL2
0.001
France
0.00%
QNITY ELECTRONICS INC
US74743L1008
1
United States