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Watchlist
Konto
Amundi Smart Overnight Return UCITS ETF Acc
LYOR.DE
#443
ETF Rang
€4.05 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
107,96 €
Aktienkurs
0.01%
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
3. Dezember 2025
Anzahl der Bestände:
305
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.96%
APPLE INC
US0378331005
2395332
United States
4.73%
MICROSOFT CORP
US5949181045
1333897
United States
4.20%
AMAZON.COM INC
US0231351067
2477449
United States
2.62%
MICRON TECHNOLOGY INC
US5951121038
1510058
United States
2.57%
TESLA INC
US88160R1014
828496
United States
2.50%
META PLATFORMS INC-CLASS A
US30303M1027
535000
United States
2.50%
CISCO SYSTEMS INC
US17275R1023
4491775
United States
2.46%
NVIDIA CORP
US67066G1040
1876969
United States
2.44%
ELI LILLY & CO
US5324571083
322549
United States
2.35%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
1902096
United States
2.31%
BROADCOM INC
US11135F1012
838710
United States
2.14%
NETFLIX INC USD
US64110L1061
2702227
United States
2.13%
ADVANCED MICRO DEVICES
US0079031078
1368060
United States
2.07%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
564000
United States
1.69%
JPMORGAN CHASE & CO
US46625H1005
757406
United States
1.56%
APPLOVIN CORP-CLASS A
US03831W1080
331276
United States
1.53%
INTUITIVE SURGICAL INC
US46120E6023
373616
United States
1.40%
INTEL CORP
US4581401001
4444484
United States
1.30%
GENERAL ELECTRIC
US3696043013
621417
United States
1.28%
ALPHABET INC CL C
US02079K1079
560592
United States
1.27%
ABBVIE INC
US00287Y1091
785392
United States
1.26%
ALPHABET INC CL A
US02079K3059
551654
United States
1.21%
COSTCO WHOLESALE CORP
US22160K1051
181065
United States
1.15%
ADOBE INC
US00724F1012
491007
United States
1.14%
ARISTA NETWORKS INC
US0404132054
1234403
United States
1.11%
CITIGROUP INC
US1729674242
1491873
United States
0.95%
CHEVRON CORP
US1667641005
869710
United States
0.93%
CATERPILLAR INC
US1491231015
221678
United States
0.82%
AT&T INC
US00206R1023
4435778
United States
0.80%
DEUTSCHE BANK AG NAMEN
DE0005140008
3065432
Germany
0.76%
MONSTER BEVERAGE CORPORATION
US61174X1090
1409467
United States
0.75%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
3019457
United States
0.74%
ORACLE CORP
US68389X1054
509744
United States
0.74%
BOSTON SCIENTIFIC CORP
US1011371077
1031282
United States
0.74%
VERIZON COMMUNICATIONS INC
US92343V1044
2507177
United States
0.74%
COMCAST CORP-CLASS A
US20030N1019
3763304
United States
0.73%
TJX COMPANIES INC
US8725401090
670094
United States
0.67%
JOHNSON & JOHNSON
US4781601046
450517
United States
0.66%
PROGRESSIVE CORP
US7433151039
399907
United States
0.64%
SERVICENOW INC
US81762P1021
107110
United States
0.63%
WALT DISNEY CO/THE
US2546871060
826760
United States
0.61%
GE VERNOVA INC
US36828A1016
141292
United States
0.60%
ABBOTT LABORATORIES
US0028241000
652928
United States
0.59%
SALESFORCE COM
US79466L3024
348460
United States
0.59%
PROCTER & GAMBLE CO/THE
US7427181091
559008
United States
0.58%
ASML HOLDING NV
NL0010273215
73580
Netherlands
0.57%
EXXON MOBIL CORP
US30231G1022
678429
United States
0.52%
VERTEX PHARMACEUTICALS
US92532F1003
165313
United States
0.52%
INTUIT INC
US4612021034
112209
United States
0.52%
BRISTOL-MYERS SQUIBB CO
US1101221083
1475646
United States
0.48%
CAPITAL ONE FINL COM US 0.01
US14040H1059
298323
United States
0.48%
ALLIANZ SE-REG
DE0008404005
153967
Germany
0.48%
MERCK & CO. INC.
US58933Y1055
657324
United States
0.48%
INTL BUSINESS MACHINES CORP
US4592001014
218717
United States
0.47%
RTX CORP
US75513E1010
381762
United States
0.45%
SWEDBANK AB
SE0000242455
1934262
Sweden
0.44%
PALO ALTO NETWORKS INC
US6974351057
322766
United States
0.44%
CARDINAL HEALTH INC
US14149Y1082
295426
United States
0.44%
COGNIZANT TECH SOLUTION A
US1924461023
779198
United States
0.44%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
116812
United States
0.44%
APPLIED MATERIALS INC
US0382221051
226886
United States
0.43%
O REILLY AUTOMOTIVE INC
US67103H1077
598703
United States
0.43%
DOORDASH INC - A
US25809K1051
271420
United States
0.42%
AUTOZONE INC
US0533321024
15132
United States
0.41%
UNITEDHEALTH GROUP INC
US91324P1021
172745
United States
0.40%
SHERWIN-WILLIAMS CO/THE
US8243481061
165055
United States
0.39%
AMERICAN ELECTRIC POWER
US0255371017
450000
United States
0.39%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
266316
United States
0.39%
DTE ENERGY COMPANY
US2333311072
406613
United States
0.38%
AIRBNB INC-CLASS A
US0090661010
444880
United States
0.38%
VISTRA CORP
US92840M1027
305424
United States
0.37%
THERMO FISHER SCIENTIFIC INC
US8835561023
88258
United States
0.37%
GILEAD SCIENCES INC
US3755581036
408221
United States
0.37%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
204560
United States
0.35%
AUTODESK INC
US0527691069
156025
United States
0.34%
BOEING CO/THE
US0970231058
229429
United States
0.34%
STRYKER CORPORATION
US8636671013
127680
United States
0.33%
MARSH & MCLENNAN COS
US5717481023
245988
United States
0.32%
FREEPORT-MCMORAN INC
US35671D8570
1030809
United States
0.31%
AMPHENOL CORP CL-A
US0320951017
299405
United States
0.30%
EMCOR GROUP INC
US29084Q1004
67743
United States
0.29%
DANAHER CORP
US2358511028
179974
United States
0.27%
P G & E CORP
US69331C1080
2478047
United States
0.27%
SIEMENS ENERGY AG
DE000ENER6Y0
278596
Germany
0.27%
DOLLAR TREE INC
US2567461080
339300
United States
0.27%
UBER TECHNOLOGIES INC
US90353T1007
419877
United States
0.26%
VISA INC-CLASS A SHARES
US92826C8394
110635
United States
0.26%
SAAB AB-B
SE0021921269
721539
Sweden
0.25%
ROBLOX CORP -CLASS A
US7710491033
375766
United States
0.24%
WORKDAY INC
US98138H1014
157686
United States
0.24%
PFIZER INC
US7170811035
1331638
United States
0.24%
ADYEN NV
NL0012969182
21243
Netherlands
0.24%
MARVELL TECHNOLOGY INC
US5738741041
354498
United States
0.22%
SAP SE / XETRA
DE0007164600
128273
Germany
0.22%
KLA CORP
US4824801009
25979
United States
0.22%
REPUBLIC SERVICES INC
US7607591002
143152
United States
0.21%
CADENCE DESIGN SYS INC
US1273871087
89943
United States
0.21%
STARBUCKS CORP
US8552441094
334494
United States
0.20%
FORTINET INC
US34959E1091
338674
United States
0.20%
TEXAS INSTRUMENTS COM USD1
US8825081040
160054
United States
0.20%
MORGAN STANLEY
US6174464486
160381
United States
0.20%
HASBRO INC
US4180561072
331926
United States
0.19%
ALFA LAVAL AB
SE0000695876
562015
Sweden
0.19%
WALMART INC
US9311421039
233812
United States
0.19%
XCEL ENERGY INC
US98389B1008
328721
United States
0.18%
BANK OF AMERICA CORP
US0605051046
469707
United States
0.18%
DATADOG INC - CLASS A
US23804L1035
158672
United States
0.17%
AMRIZE LTD
CH1430134226
447250
United States
0.17%
BANK OF NEW YORK MELLON CORP
US0640581007
204091
United States
0.16%
GLOBAL PAYMENTS INC
US37940X1028
272500
United States
0.15%
EDISON INTERNATIONAL
US2810201077
372197
United States
0.15%
AXON ENTERPRISE INC
US05464C1018
38153
United States
0.15%
WARNER BROS DISCOVERY INC
US9344231041
820055
United States
0.14%
COPART INC
US2172041061
512351
United States
0.14%
S&P GLOBAL INC
US78409V1044
40600
United States
0.14%
ON SEMICONDUCTOR CORPORATION
US6821891057
384006
United States
0.14%
ECOLAB INC
US2788651006
72200
United States
0.14%
HUMANA INC
US4448591028
80000
United States
0.14%
NEXTERA ENERGY INC
US65339F1012
226391
United States
0.14%
AGILENT TECHNOLOGIES INC
US00846U1016
127680
United States
0.13%
TRAVELERS COMPANIES INC
US89417E1091
64356
United States
0.13%
CF INDUSTRIES HOLDINGS
US1252691001
234523
United States
0.13%
CONSTELLATION ENERGY
US21037T1097
49142
United States
0.13%
PACCAR INC
US6937181088
165253
United States
0.12%
TELENOR ASA
NO0010063308
1152186
Norway
0.12%
TRUIST FINANCIAL CORP
US89832Q1094
353145
United States
0.12%
GE HEALTHCARE TECHNOLOGY
US36266G1076
203754
United States
0.12%
KINDER MORGAN INC
US49456B1017
608698
United States
0.12%
CVS HEALTH CORP
US1266501006
207015
United States
0.12%
DEXCOM INC
US2521311074
248775
United States
0.12%
CONSOLIDATED EDISON INC
US2091151041
165508
United States
0.12%
SANDISK CORP
US80004C2008
77651
United States
0.11%
MOODY S CORP
US6153691059
31381
United States
0.11%
PEPSICO INC
US7134481081
102974
United States
0.11%
LULULEMON ATHLETICA INC
US5500211090
83082
United States
0.11%
US BANCORP
US9029733048
301836
United States
0.11%
REXFORD INDUSTRIAL REALTY INC
US76169C1009
362228
United States
0.11%
NORFOLK SOUTHERN CORP
US6558441084
51122
United States
0.11%
ATMOS ENERGY CORP
US0495601058
87317
United States
0.10%
MARRIOTT INTERNATIONAL-CL A
US5719032022
47602
United States
0.10%
MOTOROLA SOLUTIONS INC
US6200763075
38381
United States
0.10%
ASTERA LABS INC
US04626A1034
100000
United States
0.10%
MACYS INC
US55616P1049
625536
United States
0.10%
EDWARDS LIFESCIENCES CORP
US28176E1082
167282
United States
0.10%
CHARLES RIV LAB INT
US1598641074
80660
United States
0.10%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
90400
United States
0.10%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
104257
United States
0.10%
DELL TECHNOLOGIES -C
US24703L2025
96829
United States
0.09%
ATLASSIAN CORP-CL A
US0494681010
84158
United States
0.09%
ROPER TECHNOLOGIES INC
US7766961061
28809
United States
0.09%
3M CO
US88579Y1010
73356
United States
0.09%
FISERV INC
US3377381088
197730
United States
0.09%
EMERSON ELECTRIC
US2910111044
94558
United States
0.09%
FIRST SOLAR INC
US3364331070
47101
United States
0.09%
SCHWAB (CHARLES) CORP
US8085131055
131233
United States
0.09%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
127881
United States
0.09%
COLGATE-PALMOLIVE CO
US1941621039
150000
United States
0.08%
SYSCO CORP
US8718291078
157469
United States
0.08%
AMERIPRISE FINANCIAL
US03076C1062
25294
United States
0.08%
METLIFE INC
US59156R1086
149950
United States
0.08%
DELTA AIR LINES
US2473617023
160758
United States
0.08%
NVR INC
US62944T1051
1373
United States
0.07%
AMGEN INC
US0311621009
30555
United States
0.07%
LOEWS CORP
US5404241086
95114
United States
0.07%
DUTCH BROS INC-CLASS A
US26701L1008
165182
United States
0.07%
PINTEREST INC- CLASS A
US72352L1061
345063
United States
0.07%
SVENSKA CELLULOSA AB
SE0000112724
728779
Sweden
0.06%
L3HARRIS TECHNOLOGIES INC
US5024311095
31906
United States
0.06%
GODADDY INC
US3802371076
67576
United States
0.06%
SOUTHERN CO/THE
US8425871071
94518
United States
0.06%
BIOGEN INC
US09062X1037
44568
United States
0.06%
SUPER MICRO COMPUTER INC
US86800U3023
240613
United States
0.06%
SYNOPSYS INC
US8716071076
17440
United States
0.06%
COCA-COLA CO/THE
US1912161007
109345
United States
0.06%
UNITED AIRLINES HOLDINGS INC
US9100471096
73964
United States
0.05%
ACCELLERON INDUSTRIES AG
CH1169360919
96722
Switzerland
0.05%
STOREBRAND ASA
NO0003053605
471904
Norway
0.05%
ROSS STORES
US7782961038
39700
United States
0.05%
ADDTECH AB-B SHARES
SE0014781795
205095
Sweden
0.05%
ULTA BEAUTY INC
US90384S3031
12759
United States
0.05%
TALEN ENERGY CORP
US87422Q1094
18677
United States
0.05%
INDUTRADE AB
SE0001515552
280299
Sweden
0.05%
WABTEC CORP
US9297401088
32927
United States
0.05%
GJENSIDIGE FORSIKRING ASA
NO0010582521
237215
Norway
0.05%
TELEDYNE TECHNOLOGIES INC
US8793601050
13297
United States
0.05%
PARKER HANNIFIN CORP
US7010941042
7662
United States
0.05%
CME GROUP INC
US12572Q1058
23697
United States
0.05%
AKAMAI TECHNOLOGIES
US00971T1016
73573
United States
0.04%
EPAM SYSTEMS INC
US29414B1044
31746
United States
0.04%
SULZER AG-REG
CH0038388911
34828
Switzerland
0.04%
ARMSTRONG WORLD INDUSTRIES
US04247X1028
31890
United States
0.04%
DECKERS OUTDOOR
US2435371073
63253
United States
0.04%
LOWE S COS INC COM US 0.50
US5486611073
23622
United States
0.04%
LIVE NATION ENTERTAINMENT INC
US5380341090
44667
United States
0.04%
REGENERON PHARMACEUTICALS
US75886F1075
7580
United States
0.04%
TRIMBLE INC
US8962391004
67034
United States
0.04%
ENTERGY CORP
US29364G1031
59140
United States
0.04%
GALDERMA GROUP AG
CH1335392721
27858
Switzerland
0.04%
VIKING HOLDINGS LTD
BMG93A5A1010
82822
United States
0.04%
AVANZA BANK HOLDING AB
SE0012454072
143781
Sweden
0.04%
BLACKSTONE INC
US09260D1072
37003
United States
0.04%
MONDELEZ INTERNATIONAL INC
US6092071058
94794
United States
0.04%
CENTENE CORP
US15135B1017
135797
United States
0.04%
ALLSTATE CORP COM STK US 0.01
US0200021014
24930
United States
0.04%
ROBINHOOD MARKETS INC - A
US7707001027
40556
United States
0.04%
CHARTER COMMUNICATIONS INC A
US16119P1084
25832
United States
0.04%
SAMPO OYJ-A SHS
FI4000552500
418860
Finland
0.03%
APTIV PLC
JE00BTDN8H13
61816
United States
0.03%
TRADE DESK INC/THE -CLASS A
US88339J1051
116308
United States
0.03%
CINTAS CORP
US1729081059
25122
United States
0.03%
LUNDBERGS AB-B SHS
SE0000108847
86774
Sweden
0.03%
MSCI INC
US55354G1004
8090
United States
0.03%
KKR & CO INC
US48251W1045
33782
United States
0.03%
NORDNET AB PUBL
SE0015192067
148184
Sweden
0.03%
NUCOR CORP
US6703461052
25539
United States
0.03%
VZ HOLDING AG
CH0528751586
21755
Switzerland
0.03%
HEXPOL AB
SE0007074281
433742
Sweden
0.03%
KEURIG DR PEPPER INC
US49271V1008
138039
United States
0.03%
DEERE & CO
US2441991054
8275
United States
0.03%
DUKE ENERGY
US26441C2044
32420
United States
0.03%
LENNOX INTERNATIONAL INC
US5261071071
7883
United States
0.03%
F5 INC
US3156161024
15737
United States
0.03%
SOLVENTUM CORP
US83444M1018
43407
United States
0.03%
ONEOK INC
US6826801036
49244
United States
0.03%
WATERS CORP
US9418481035
8953
United States
0.03%
MYCRONIC AB
SE0025158629
155286
Sweden
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
84441
Sweden
0.03%
BUILDERS FIRSTSOURCE INC
US12008R1077
31339
United States
0.03%
PROSUS NV
NL0013654783
57562
China
0.02%
PACKAGING CORP OF AMERICA
US6951561090
17832
United States
0.02%
INCYTE CORP LTD
US45337C1027
33525
United States
0.02%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
146957
Sweden
0.02%
DAYFORCE INC
US15677J1088
45545
United States
0.02%
TORO CO
US8910921084
44465
United States
0.02%
LABCORP HOLDINGS INC
US5049221055
11644
United States
0.02%
SECTRA AB-B SHS SEK
SE0022419784
103005
Sweden
0.02%
ALIGN TECHNOLOGY INC
US0162551016
19726
United States
0.02%
GLOBE LIFE INC
US37959E1029
20944
United States
0.02%
DR HORTON INC
US23331A1097
17088
United States
0.02%
ANALOG DEVICES INC
US0326541051
8971
United States
0.02%
MODERNA INC
US60770K1079
95198
United States
0.02%
AMERICAN EXPRESS
US0258161092
6055
United States
0.02%
TKO GROUP HOLDINGS INC
US87256C1018
11144
United States
0.02%
RUBRIK INC-A
US7811541090
30255
United States
0.02%
MOLINA HEALTHCARE INC
US60855R1005
14312
United States
0.02%
HOLOGIC INC
US4364401012
27767
United States
0.01%
CORNING INC
US2193501051
24674
United States
0.01%
MERCEDES-BENZ GROUP AG
DE0007100000
29611
Germany
0.01%
ARCH CAPITAL GROUP LTD
BMG0450A1053
21466
United States
0.01%
INVESTOR AB-B SHS
SE0015811963
58460
Sweden
0.01%
FIRSTENERGY CORP
US3379321074
43359
United States
0.01%
CBRE GROUP INC
US12504L1098
11749
United States
0.01%
GENERAC HOLDINGS
US3687361044
11553
United States
0.01%
STRATEGY INC
US5949724083
9862
United States
0.01%
VERISK ANALYTICS INC
US92345Y1064
7936
United States
0.01%
IQVIA HOLDINGS INC
US46266C1053
7836
United States
0.01%
IDEXX LABORATORIES INC
US45168D1046
2157
United States
0.01%
ALLIANT ENERGY CORP
US0188021085
21416
United States
0.01%
ZSCALER INC
US98980G1022
5343
United States
0.01%
OTIS WORLDWIDE CORP
US68902V1070
14324
United States
0.01%
ILLINOIS TOOL WORK
US4523081093
4998
United States
0.01%
SIEMENS AG-REG
DE0007236101
4500
Germany
0.01%
HENRY SCHEIN
US8064071025
15095
United States
0.01%
RAYMOND JAMES FINANCIAL
US7547301090
6733
United States
0.01%
PNC FINANCIAL SERVICES GROUP
US6934751057
5428
United States
0.01%
ING GROEP NV
NL0011821202
37515
Netherlands
0.01%
GEN DIGITAL INC
US6687711084
36793
United States
0.01%
FORD MOTOR COMPANY
US3453708600
73773
United States
0.01%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
3560
United States
0.01%
NEBIUS GROUP NV USD
NL0009805522
9630
Netherlands
0.01%
VULCAN MATERIALS CO
US9291601097
3129
United States
0.01%
MASTERCARD INC-CL A
US57636Q1040
1654
United States
0.01%
PAYPAL HOLDINGS INC
US70450Y1038
14285
United States
0.01%
AMER SPORTS INC
KYG0260P1028
24254
Finland
0.01%
LENNAR CORP COM
US5260571048
6913
United States
0.00%
SSAB AB - B SHARES
SE0000120669
94934
Sweden
0.00%
FAIR ISAAC CORP
US3032501047
371
United States
0.00%
BROWN & BROWN INC
US1152361010
7625
United States
0.00%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
1226
United States
0.00%
COCA-COLA EUROPACIFIC PARTNE AMSTERDAM
GB00BDCPN049
6064
United Kingdom
0.00%
ENPHASE ENERGY INC
US29355A1079
16292
United States
0.00%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
1759
United States
0.00%
INSMED INC
US4576693075
2041
United States
0.00%
ZOETIS INC
US98978V1035
2781
United States
0.00%
INSULET CORP
US45784P1012
1101
United States
0.00%
PTC INC
US69370C1009
1865
United States
0.00%
CORPAY INC
US2199481068
1101
United States
0.00%
TYLER TECHNOLOGIES INC
US9022521051
675
United States
0.00%
CELSIUS HOLDINGS INC
US15118V2079
7267
United States
0.00%
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
1504
United States
0.00%
NATERA INC
US6323071042
1173
United States
0.00%
LPL FINANCIAL HLDG INC
US50212V1008
773
United States
0.00%
GARTNER INC
US3666511072
1169
United States
0.00%
BLOOM ENERGY CORPORATION
US0937121079
2147
United States
0.00%
AFFIRM HOLDINGS INC
US00827B1061
2586
United States
0.00%
SOLSTICE ADV MATERIALS INC
US83443Q1031
3531
United States
0.00%
NEUROCRINE BIOSCIENCES INC
US64125C1099
955
United States
0.00%
IONQ INC
US46222L1089
2852
United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
7080
United States
0.00%
ASSURED GUARANTY LTD
BMG0585R1060
1460
United States
0.00%
COREWEAVE INC-CL A
US21873S1087
1661
United States
0.00%
SNOWFLAKE INC
US8334451098
22
United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)
FR0014005XL2
0.001
France
0.00%
GAMESTOP CORP-CL A
US36467W1099
5
United States
0.00%
QNITY ELECTRONICS INC
US74743L1008
1
United States