Unternehmen: 10,758     Gesamte Marktkapitalisierung: €113.193 Bio.
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Amundi Smart Overnight Return UCITS ETF Dist
EGV2.DE
#1694
ETF Rang
€0.39 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
100,78 €
Aktienkurs
0.11%
Veränderung (1 Tag)
0.05%
Veränderung (1 Jahr)

Amundi Smart Overnight Return UCITS ETF Dist - Bestände

ETF-Bestände zum Stand 25. März 2026Anzahl der Bestände: 326

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
4.17%
APPLE INCUS03783310053225891United States
4.06%
NVIDIA CORPUS67066G10404511338United States
3.91%
MICROSOFT CORPUS59491810452042901United States
3.88%
AMAZON.COM INCUS02313510673639908United States
3.31%
ALPHABET INC CL CUS02079K10792224360United States
3.07%
BROADCOM INCUS11135F10121877603United States
2.57%
ALPHABET INC CL AUS02079K30591722970United States
2.05%
PALANTIR TECHNOLOGIES INC-AUS69608A10882570949United States
2.01%
NETFLIX INC USDUS64110L10614297597United States
1.77%
META PLATFORMS INC-CLASS AUS30303M1027580402United States
1.66%
BERKSHIRE HATHAWAY INC-CL BUS0846707026673434United States
1.64%
TESLA INCUS88160R1014834465United States
1.50%
ADVANCED MICRO DEVICESUS00790310781420906United States
1.48%
COSTCO WHOLESALE CORPUS22160K1051294616United States
1.46%
ELI LILLY & COUS5324571083314267United States
1.38%
INTEL CORPUS45814010016091429United States
1.27%
LAM RESEARCH CORPUS51280730621035493United States
1.25%
JOHNSON & JOHNSONUS47816010461029299United States
1.22%
JPMORGAN CHASE & COUS46625H1005811744United States
1.11%
WALMART INCUS93114210391774010United States
1.11%
KLA CORPUS4824801009137520United States
1.09%
MORGAN STANLEYUS61744644861282233United States
1.09%
ASML HOLDING NVNL0010273215152677Netherlands
1.08%
APPLIED MATERIALS INCUS0382221051562672United States
1.02%
EXXON MOBIL CORPUS30231G10221194517United States
0.94%
ANALOG DEVICES INCUS0326541051570846United States
0.91%
COCA-COLA CO/THEUS19121610072357669United States
0.87%
CATERPILLAR INCUS1491231015235310United States
0.84%
ARISTA NETWORKS INCUS04041320541245227United States
0.80%
INTUITIVE SURGICAL INCUS46120E6023329472United States
0.79%
ADOBE INCUS00724F1012642487United States
0.76%
SIEMENS AG-REGDE0007236101613701Germany
0.76%
PROCTER & GAMBLE CO/THEUS74271810911037908United States
0.75%
PEPSICO INCUS7134481081971289United States
0.74%
BOSTON SCIENTIFIC CORPUS10113710772101082United States
0.74%
GE VERNOVA INCUS36828A1016157435United States
0.72%
MICROCHIP TECHNOLOGY INCUS59501710422125550United States
0.71%
RTX CORPUS75513E1010714991United States
0.66%
NORFOLK SOUTHERN CORPUS6558441084449968United States
0.65%
CHEVRON CORPUS1667641005613200United States
0.63%
CHIPOTLE MEXICAN GRILL-CL AUS16965610593723976United States
0.62%
APPLOVIN CORP-CLASS AUS03831W1080276253United States
0.61%
MICRON TECHNOLOGY INCUS5951121038299807United States
0.61%
PFIZER INCUS71708110354379877United States
0.59%
TAKE-TWO INTERACTIVE SOFTWAREUS8740541094601043United States
0.58%
BANK OF AMERICA CORPUS06050510462358529United States
0.58%
MASTERCARD INC-CL AUS57636Q1040226643United States
0.56%
GENERAL ELECTRICUS3696043013375633United States
0.55%
MERCK & CO. INC.US58933Y1055916198United States
0.54%
KEYSIGHT TECHNOLOGIES INCUS49338L1035352348United States
0.54%
AUTOZONE INCUS053332102431316United States
0.53%
COMCAST CORP-CLASS AUS20030N10193518850United States
0.53%
CHARLES RIV LAB INTUS1598641074643189United States
0.51%
GOLDMAN SACHS GROUP INCUS38141G1040117828United States
0.49%
AIRBNB INC-CLASS AUS0090661010726411United States
0.48%
WALT DISNEY CO/THEUS2546871060967519United States
0.47%
MCDONALD S CORP COM NPVUS5801351017299000United States
0.47%
AMERICAN WATER WORKSUS0304201033682503United States
0.47%
UNITEDHEALTH GROUP INCUS91324P1021333779United States
0.46%
MONSTER BEVERAGE CORPORATIONUS61174X10901231419United States
0.46%
AFLAC INCUS0010551028844191United States
0.46%
HOME DEPOT INCUS4370761029268403United States
0.44%
INFINEON TECHNOLOGIES AGDE00062310041944736Germany
0.44%
BOOKING HOLDINGS INCUS09857L108919949United States
0.42%
WELLS FARGO COUS94974610151026566United States
0.42%
O REILLY AUTOMOTIVE INCUS67103H1077922814United States
0.42%
HUNT (JB) TRANSPRT SVCS INCUS4456581077395675United States
0.41%
GILEAD SCIENCES INCUS3755581036580219United States
0.41%
ORACLE CORPUS68389X1054536988United States
0.40%
WESTERN DIGITAL CORPORATIONUS9581021055261337United States
0.40%
INTERCONTINENTAL EXCHANGE INCUS45866F1049498439United States
0.40%
FREEPORT-MCMORAN INCUS35671D85701365854United States
0.40%
SERVICENOW INCUS81762P1021735122United States
0.39%
VISA INC-CLASS A SHARESUS92826C8394251208United States
0.39%
TJX COMPANIES INCUS8725401090477308United States
0.39%
CVS HEALTH CORPUS12665010061029137United States
0.37%
WILLIAMS COS INCUS9694571004959044United States
0.36%
SANDISK CORPUS80004C200898488United States
0.36%
ING GROEP NVNL00118212022739764Netherlands
0.35%
ZURICH INSURANCE GROUP AGCH0011075394100000Switzerland
0.34%
COGNIZANT TECH SOLUTION AUS19244610231085748United States
0.32%
ABBVIE INCUS00287Y1091301113United States
0.32%
AMGEN INCUS0311621009176276United States
0.30%
AMPHENOL CORP CL-AUS0320951017460452United States
0.30%
REGENERON PHARMACEUTICALSUS75886F107579403United States
0.30%
ALLIANZ SE-REGDE0008404005145358Germany
0.30%
PROSUS NVNL00136547831259686China
0.29%
NEWMONT CORP USDUS6516391066573104United States
0.29%
MOTOROLA SOLUTIONS INCUS6200763075123301United States
0.29%
INTL BUSINESS MACHINES CORPUS4592001014232369United States
0.29%
CME GROUP INCUS12572Q1058184697United States
0.27%
AUTOMATIC DATA PROCESSINGUS0530151036260742United States
0.27%
AT&T INCUS00206R10231849601United States
0.27%
ROSS STORESUS7782961038246347United States
0.26%
BRISTOL-MYERS SQUIBB COUS1101221083880525United States
0.26%
DEUTSCHE BANK AG NAMENDE00051400081727409Germany
0.26%
VERIZON COMMUNICATIONS INCUS92343V1044976075United States
0.25%
CARDINAL HEALTH INCUS14149Y1082235669United States
0.25%
CITIGROUP INCUS1729674242425477United States
0.24%
VERTEX PHARMACEUTICALSUS92532F1003103727United States
0.24%
WARNER BROS DISCOVERY INCUS93442310411698624United States
0.23%
CISCO SYSTEMS INCUS17275R1023560076United States
0.22%
HILTON WORLDWIDE HOLDINGS INUS43300A2033145441United States
0.22%
ABBOTT LABORATORIESUS0028241000414485United States
0.22%
INTUIT INCUS461202103499314United States
0.22%
COMMERZBANK AGDE000CBK10011162976Germany
0.22%
KKR & CO INCUS48251W1045460061United States
0.21%
ROBLOX CORP -CLASS AUS7710491033749078United States
0.21%
MARSH & MCLENNAN COSUS5717481023237755United States
0.21%
WASTE MANAGEMENT INCUS94106L1098179299United States
0.21%
TEXAS INSTRUMENTS COM USD1US8825081040205430United States
0.20%
AMEREN CORPORATIONUS0236081024367500United States
0.19%
AERCAP HOLDINGS NVNL0000687663267482Ireland
0.19%
HCA HEALTHCARE INCUS40412C101874930United States
0.19%
BLACKROCK INCUS09290D101937194United States
0.18%
CORNING INCUS2193501051252698United States
0.18%
THERMO FISHER SCIENTIFIC INCUS883556102372714United States
0.18%
VERTIV HOLDINGS CO-AUS92537N1081131015United States
0.18%
HASBRO INCUS4180561072377264United States
0.18%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619250000United States
0.17%
CHUBB LTDCH004432874599142United States
0.17%
QUALCOMM INCUS7475251036249780United States
0.16%
ATLASSIAN CORP-CL AUS0494681010464263United States
0.15%
MERCEDES-BENZ GROUP AGDE0007100000485948Germany
0.15%
GARMIN LTDCH0114405324120000United States
0.14%
TALEN ENERGY CORPUS87422Q109488525United States
0.14%
SAP SE / XETRADE0007164600162757Germany
0.14%
ERSTE GROUP BANKAT0000652011261180Austria
0.14%
T-MOBILE US INCUS8725901040126421United States
0.14%
AMRIZE LTDCH1430134226476805United States
0.13%
KONINKLIJKE PHILIPS NVNL0000009538973765Netherlands
0.13%
CINTAS CORPUS1729081059143403United States
0.13%
3M COUS88579Y1010173830United States
0.13%
ZSCALER INCUS98980G1022179862United States
0.12%
DOLLAR TREE INCUS2567461080227141United States
0.12%
BASF SE XETRADE000BASF111424448Germany
0.12%
BOEING CO/THEUS0970231058121440United States
0.12%
THE CIGNA GROUPUS125523100387781United States
0.12%
DUKE ENERGYUS26441C2044179231United States
0.11%
COREBRIDGE FINANCIAL INCUS21871X1090950000United States
0.11%
SALESFORCE COMUS79466L3024121200United States
0.11%
MCKESSON CORPUS58155Q103125019United States
0.11%
SOUTHERN CO/THEUS8425871071234736United States
0.11%
CUMMINS INCUS231021106339294United States
0.11%
UBER TECHNOLOGIES INCUS90353T1007296378United States
0.11%
NETAPP INCUS64110D1046204762United States
0.11%
CSX CORPUS1264081035528137United States
0.10%
PAYPAL HOLDINGS INCUS70450Y1038450948United States
0.10%
DR HORTON INCUS23331A1097143203United States
0.10%
ASSA ABLOY AB -BSE0007100581553357Sweden
0.10%
ECOLAB INCUS278865100671496United States
0.10%
STRYKER CORPORATIONUS863667101356918United States
0.09%
CROWDSTRIKE HOLDINGS INC - AUS22788C105346735United States
0.09%
HEIDELBERGCEMENT AGDE000604700484303Germany
0.09%
CONSTELLATION ENERGYUS21037T109758944United States
0.09%
ALFA LAVAL ABSE0000695876312179Sweden
0.09%
TELENOR ASANO0010063308991456Norway
0.09%
CAPITAL ONE FINL COM US 0.01US14040H105989813United States
0.08%
EVERSOURCE ENERGYUS30040W1080244254United States
0.08%
AUTODESK INCUS052769106967555United States
0.08%
TRANSDIGM GROUP INCUS893641100313742United States
0.08%
PROGRESSIVE CORPUS743315103974404United States
0.08%
HUNTINGTON BANCSHARES INCUS4461501045990424United States
0.08%
LINDE PLCIE000S9YS76231718United States
0.08%
AMERICAN ELECTRIC POWERUS0255371017116852United States
0.08%
S&P GLOBAL INCUS78409V104436384United States
0.08%
COHERENT CORPUS19247G107654077United States
0.08%
ATLAS COPCO AB-A SHSSE0017486889852613Sweden
0.07%
DHL GROUP (XETRA)DE0005552004280000Germany
0.07%
COLGATE-PALMOLIVE COUS1941621039170730United States
0.07%
VULCAN MATERIALS COUS929160109754041United States
0.07%
TRUIST FINANCIAL CORPUS89832Q1094307574United States
0.07%
CIE FINANCIERE RICHEMO-A REGCH021048333279875Switzerland
0.07%
MUENCHENER RUECKVER AG-REGDE000843002622880Germany
0.07%
PNC FINANCIAL SERVICES GROUPUS693475105766500United States
0.07%
DEXCOM INCUS2521311074205388United States
0.07%
JABIL INCUS466313103948587United States
0.07%
EXPEDIA GROUP INCUS30212P303856600United States
0.07%
VISTRA CORPUS92840M102787568United States
0.07%
PARKER HANNIFIN CORPUS701094104214261United States
0.07%
BANK OF NEW YORK MELLON CORPUS0640581007111456United States
0.07%
DOORDASH INC - AUS25809K105182732United States
0.07%
WOLTERS KLUWERNL0000395903175462Netherlands
0.06%
SEMPRAUS8168511090132433United States
0.06%
ARTHUR J GALLAGHER & COUS363576109757513United States
0.06%
DOLLAR GENERALUS2566771059104245United States
0.06%
BLACKSTONE INCUS09260D1072112990United States
0.06%
ESTEE LAUDER (A)US5184391044169387United States
0.06%
MACOM TECHNOLOGY SOLUTIONS HUS55405Y100150469United States
0.06%
ROPER TECHNOLOGIES INCUS776696106133911United States
0.06%
CBOE GLOBAL MARKETS INCUS12503M108039905United States
0.06%
INTERNATIONAL PAPER COUS4601461035303450United States
0.06%
ATLAS COPCO AB-B SHSSE0017486897715556Sweden
0.05%
INVESTOR AB-B SHSSE0015811963289286Sweden
0.05%
CITIZENS FINANCIAL GROUP INCUS1746101054176700United States
0.05%
LOGITECH INTERNATIONAL-REGCH0025751329113109Switzerland
0.05%
METLIFE INCUS59156R1086147532United States
0.05%
PRUDENTIAL FINANCIAL INCUS7443201022107279United States
0.05%
FRESENIUS SE & CO KGAADE0005785604198339Germany
0.05%
EURONEXT NV PARISNL000629427464750Netherlands
0.05%
WASTE CONNECTIONS INC(CAD)CA94106B101362486United States
0.05%
ROCKWELL AUTOMATION INCUS773903109127238United States
0.05%
MARVELL TECHNOLOGY INCUS5738741041104615United States
0.05%
HARTFORD INSURANCE GROUP INCUS416515104871017United States
0.05%
CLOUDFLARE INC - CLASS AUS18915M107144364United States
0.05%
COINBASE GLOBAL INC -CLASS AUS19260Q107651126United States
0.05%
TRADE DESK INC/THE -CLASS AUS88339J1051404910United States
0.05%
PACCAR INCUS693718108876884United States
0.04%
HALLIBURTON CO COM USD2.50US4062161017222192United States
0.04%
EPIROC AB-ASE0015658109330715Sweden
0.04%
MARRIOTT INTERNATIONAL-CL AUS571903202224500United States
0.04%
RWE AGDE0007037129120000Germany
0.04%
NORDNET AB PUBLSE0015192067245550Sweden
0.04%
FERRARI NV MILANNL001158514623099Italy
0.04%
SUPER MICRO COMPUTER INCUS86800U3023335532United States
0.04%
PRINCIPAL FINANCIAL GROUPUS74251V102683977United States
0.04%
FIRST SOLAR INCUS336433107038077United States
0.04%
ARGENX SENL001083217610674Netherlands
0.04%
UBS GROUP AGCH0244767585191915Switzerland
0.04%
SYNOPSYS INCUS871607107616920United States
0.04%
EMERSON ELECTRICUS291011104452963United States
0.03%
DELTA AIR LINESUS2473617023101953United States
0.03%
NIKE INC -CL BUS6541061031127000United States
0.03%
EPIROC AB-BSE0015658117319242Sweden
0.03%
STOREBRAND ASANO0003053605383392Norway
0.03%
AMERICAN INTER.GROUPUS026874784987120United States
0.03%
TELE2 AB-B SHS NEWSE0005190238314992Sweden
0.03%
PINTEREST INC- CLASS AUS72352L1061345063United States
0.03%
DANAHER CORPUS235851102833182United States
0.03%
LONZA GROUP AG-REGCH00138410179964Switzerland
0.03%
LUNDBERGS AB-B SHSSE0000108847108997Sweden
0.03%
TEVA PHARMACEUTICAL ADRUS8816242098200731Israel
0.03%
CROWN HOLDINGS IUS228368106057400United States
0.03%
TRELLEBORG ABSE0000114837161991Sweden
0.03%
SYNCHRONY FINANCIALUS87165B103585354United States
0.03%
INTERACTIVE BROKERS GRO-CL AUS45841N107282003United States
0.03%
SYSCO CORPUS871829107865067United States
0.03%
FISERV INCUS337738108895000United States
0.03%
AMETEK INCUS031100100424239United States
0.02%
BROADRIDGE FINANCIAL SOLUS11133T103427658United States
0.02%
KINDER MORGAN INCUS49456B1017128748United States
0.02%
PULTE GROUP INCUS745867101036922United States
0.02%
DOMINION ENERGY INCUS25746U109771425United States
0.02%
HEICO CORPUS422806109314351United States
0.02%
KEYCORPUS4932671088200709United States
0.02%
PUBLIC SERVICE ENTERPRISE GPUS744573106748273United States
0.02%
TOLL BROTHERS INCUS889478103328268United States
0.02%
DECKERS OUTDOORUS243537107336946United States
0.02%
LABCORP HOLDINGS INCUS504922105513503United States
0.02%
NVR INCUS62944T1051552United States
0.02%
MYCRONIC ABSE0025158629155286Sweden
0.02%
ROCKET COS INC-CLASS AUS77311W1018238427United States
0.02%
ANHEUSER-BUSCH INBEV SA/NVBE097429325149134Belgium
0.02%
TALANX AGDE000TLX100527971Germany
0.02%
GODADDY INCUS380237107641575United States
0.02%
ISS A/SDK006054218193391Denmark
0.02%
LIFCO AB-B SHSSE0015949201110870Sweden
0.02%
REPUBLIC SERVICES INCUS760759100214892United States
0.02%
DNB BANK ASANO0010161896106862Norway
0.02%
KROGER COUS501044101343713United States
0.02%
TARGET CORPUS87612E106426674United States
0.02%
ON SEMICONDUCTOR CORPORATIONUS682189105748352United States
0.01%
ROBINHOOD MARKETS INC - AUS770700102742029United States
0.01%
BARRICK MINING CORPCA06849F108075659Canada
0.01%
BECTON DICKINSONUS075887109117993United States
0.01%
LULULEMON ATHLETICA INCUS550021109017381United States
0.01%
ORKLA ASANO0003733800219035Norway
0.01%
EQUIFAX INC COM USD2.50US294429105115627United States
0.01%
TRAVELERS COMPANIES INCUS89417E10918896United States
0.01%
SWEDISH ORPHAN BIOVITRUM ABSE000087209566679Sweden
0.01%
NASDAQ INCUS631103108130304United States
0.01%
FORTINET INCUS34959E109132095United States
0.01%
XYLEM INCUS98419M100920546United States
0.01%
KBC ANCORABE000386784429800Belgium
0.01%
SANDOZ GROUP AGCH124359842731269Switzerland
0.01%
NU HOLDINGS LTD/CAYMAN ISL-AKYG6683N1034166981Brazil
0.01%
SBM OFFSHORE NVNL000036061857798Netherlands
0.01%
HEXPOL ABSE0007074281296298Sweden
0.01%
ADDTECH AB-B SHARESSE001478179568410Sweden
0.01%
AVANZA BANK HOLDING ABSE001245407261571Sweden
0.01%
HOWMET AEROSPACE INCUS44320110828860United States
0.01%
FIRSTENERGY CORPUS337932107443016United States
0.01%
AMERICAN EXPRESSUS02581610927000United States
0.01%
CARVANA COUS14686910276901United States
0.01%
RUBRIK INC-AUS781154109041980United States
0.01%
BIOGEN INCUS09062X103710569United States
0.01%
MOSAIC CO/THEUS61945C103675630United States
0.01%
UNITED AIRLINES HOLDINGS INCUS910047109620366United States
0.01%
SLB LTDAN806857108636683United States
0.01%
AIRBUS SENL00002351909335France
0.01%
MOLINA HEALTHCARE INCUS60855R100512519United States
0.01%
ASM INTERNATIONAL NVNL00003341182242Netherlands
0.01%
FORTUM OYJFI000900713272290Finland
0.01%
E.ON SEDE000ENAG99978673Germany
0.01%
MONOLITHIC POWER SYSTEMS INCUS60983910541483United States
0.01%
AMERIPRISE FINANCIALUS03076C10623612United States
0.01%
REINSURANCE GROUP OF AMERICA AUS75935160477919United States
0.01%
CBRE GROUP INCUS12504L109811749United States
0.01%
AMER SPORTS INCKYG0260P102846854Finland
0.01%
CADENCE DESIGN SYS INCUS12738710874765United States
0.01%
QNITY ELECTRONICS INCUS74743L10089446United States
0.01%
COSTAR GROUP INCUS22160N109025372United States
0.01%
HUBBELL INCUS44351060792055United States
0.01%
KONINKLIJKE KPN NVNL0000009082183701Netherlands
0.01%
POOL CORPUS73278L10524838United States
0.00%
BOMBARDIER INC-BCA09775186165650Canada
0.00%
FIDELITY NATIONAL INFORMATIONUS31620M106219660United States
0.00%
AMCOR PLCJE00BV7DQ55023188United States
0.00%
BILFINGER SEDE00059090067738Germany
0.00%
BROWN & BROWN INCUS115236101013410United States
0.00%
GFL ENVIRONMENTAL INC-SUB VTCA36168Q104621760United States
0.00%
STANLEY BLACK&DECKER INCUS854502101111881United States
0.00%
FORD MOTOR COMPANYUS345370860059699United States
0.00%
NEWS CORP - CLASS AUS65249B109821605United States
0.00%
TELEDYNE TECHNOLOGIES INCUS8793601050538United States
0.00%
VERSANT MEDIA GROUP INCUS92528310306974United States
0.00%
OLD DOMINION FREIGHT LINEUS67958010091222United States
0.00%
AIR PRODUCTS & CHEMICALS INCUS0091581068784United States
0.00%
EXELIXIS INCUS30161Q10405135United States
0.00%
OMNICOM GROUP INCUS68191910642735United States
0.00%
CSG NVNL0015073TS85180Czech Republic
0.00%
BLOCK INCUS85223410361340United States
0.00%
PAYLOCITY HOLDING CORPUS70438V1061499United States
0.00%
SNOWFLAKE INCUS833445109822United States
0.00%
AVERY DENNISON CORPUS05361110911United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)FR0014005XL20.001France

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