Unternehmen: 10,639     Gesamte Marktkapitalisierung: €115.315 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Amundi Smart Overnight Return UCITS ETF Dist
EGV2.DE
#1736
ETF Rang
€0.34 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
100,21 €
Aktienkurs
0.05%
Veränderung (1 Tag)
-0.05%
Veränderung (1 Jahr)

Amundi Smart Overnight Return UCITS ETF Dist - Bestände

ETF-Bestände zum Stand 17. Dezember 2025

Anzahl der Bestände: 293

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
4.96%MICROSOFT CORPUS59491810451496297United States
4.48%APPLE INCUS03783310052344226United States
4.18%NVIDIA CORPUS67066G10403376795United States
4.00%AMAZON.COM INCUS02313510672582454United States
3.35%ALPHABET INC CL CUS02079K10791566043United States
2.98%TESLA INCUS88160R1014874449United States
2.98%ALPHABET INC CL AUS02079K30591395802United States
2.35%ELI LILLY & COUS5324571083319651United States
2.33%PALANTIR TECHNOLOGIES INC-AUS69608A10881783671United States
2.33%ADVANCED MICRO DEVICESUS00790310781597227United States
2.16%BERKSHIRE HATHAWAY INC-CL BUS0846707026622176United States
1.78%NETFLIX INC USDUS64110L10612702227United States
1.71%CISCO SYSTEMS INCUS17275R10233164363United States
1.68%UNITEDHEALTH GROUP INCUS91324P1021723376United States
1.59%MICRON TECHNOLOGY INCUS5951121038982722United States
1.44%INTEL CORPUS45814010015545622United States
1.43%INTUITIVE SURGICAL INCUS46120E6023371425United States
1.34%JPMORGAN CHASE & COUS46625H1005610828United States
1.24%APPLOVIN CORP-CLASS AUS03831W1080262668United States
1.20%ADOBE INCUS00724F1012495475United States
1.14%CITIGROUP INCUS17296742421471468United States
1.09%COSTCO WHOLESALE CORPUS22160K1051182017United States
1.07%ABBVIE INCUS00287Y1091685983United States
1.07%MCDONALD S CORP COM NPVUS5801351017486942United States
1.02%PEPSICO INCUS7134481081978540United States
1.02%ARISTA NETWORKS INCUS04041320541158060United States
0.96%LAM RESEARCH CORPUS5128073062840732United States
0.93%AT&T INCUS00206R10235553153United States
0.89%META PLATFORMS INC-CLASS AUS30303M1027193514United States
0.83%ORACLE CORPUS68389X1054633678United States
0.83%JOHNSON & JOHNSONUS4781601046568407United States
0.81%GENERAL ELECTRICUS3696043013391453United States
0.79%BOOKING HOLDINGS INCUS09857L108920984United States
0.78%COMCAST CORP-CLASS AUS20030N10193762325United States
0.76%CHIPOTLE MEXICAN GRILL-CL AUS16965610593081046United States
0.74%MONSTER BEVERAGE CORPORATIONUS61174X10901409467United States
0.73%TJX COMPANIES INCUS8725401090676389United States
0.71%VERIZON COMMUNICATIONS INCUS92343V10442493401United States
0.68%BOSTON SCIENTIFIC CORPUS10113710771049501United States
0.66%DEUTSCHE BANK AG NAMENDE00051400082537106Germany
0.66%CATERPILLAR INCUS1491231015159836United States
0.64%BROADCOM INCUS11135F1012269490United States
0.64%BANK OF AMERICA CORPUS06050510461667900United States
0.63%CAPITAL ONE FINL COM US 0.01US14040H1059371901United States
0.58%ABBOTT LABORATORIESUS0028241000652928United States
0.57%PROGRESSIVE CORPUS7433151039353718United States
0.57%PROCTER & GAMBLE CO/THEUS7427181091559008United States
0.54%ANALOG DEVICES INCUS0326541051277047United States
0.53%RTX CORPUS75513E1010425800United States
0.53%CHEVRON CORPUS1667641005514172United States
0.52%VERTEX PHARMACEUTICALSUS92532F1003165313United States
0.50%GOLDMAN SACHS GROUP INCUS38141G104081500United States
0.46%INTL BUSINESS MACHINES CORPUS4592001014218717United States
0.45%COGNIZANT TECH SOLUTION AUS1924461023779198United States
0.45%INTUIT INCUS461202103496818United States
0.44%WALMART INCUS9311421039545516United States
0.44%TRAVELERS COMPANIES INCUS89417E1091216592United States
0.42%WARNER BROS DISCOVERY INCUS93442310412112152United States
0.42%AIRBNB INC-CLASS AUS0090661010461725United States
0.41%MORGAN STANLEYUS6174464486331530United States
0.40%KEYSIGHT TECHNOLOGIES INCUS49338L1035277043United States
0.39%AUTOZONE INCUS053332102416455United States
0.39%O REILLY AUTOMOTIVE INCUS67103H1077598703United States
0.38%NXP SEMICONDUCTORS NV USDNL0009538784238132Netherlands
0.38%SHERWIN-WILLIAMS CO/THEUS8243481061165055United States
0.37%DOORDASH INC - AUS25809K1051235520United States
0.37%APPLIED MATERIALS INCUS0382221051205124United States
0.36%BOEING CO/THEUS0970231058251480United States
0.36%AMERICAN ELECTRIC POWERUS0255371017450000United States
0.35%TAKE-TWO INTERACTIVE SOFTWAREUS8740541094204560United States
0.34%PALO ALTO NETWORKS INCUS6974351057261575United States
0.33%CARDINAL HEALTH INCUS14149Y1082242772United States
0.33%HOME DEPOT INCUS4370761029134402United States
0.32%DOLLAR TREE INCUS2567461080355703United States
0.32%MARSH & MCLENNAN COSUS5717481023245988United States
0.31%CROWDSTRIKE HOLDINGS INC - AUS22788C105392166United States
0.31%EMCOR GROUP INCUS29084Q100471301United States
0.31%SERVICENOW INCUS81762P102156394United States
0.30%NORFOLK SOUTHERN CORPUS6558441084147950United States
0.29%SWEDBANK ABSE00002424551244765Sweden
0.28%SAAB AB-BSE0021921269767392Sweden
0.27%VISA INC-CLASS A SHARESUS92826C8394110635United States
0.26%NEXTERA ENERGY INCUS65339F1012464969United States
0.25%QUALCOMM INCUS7475251036202236United States
0.25%WILLIAMS COS INCUS9694571004609037United States
0.24%UBER TECHNOLOGIES INCUS90353T1007421415United States
0.24%WORKDAY INCUS98138H1014157686United States
0.24%PFIZER INCUS71708110351331638United States
0.24%ADYEN NVNL001296918221243Netherlands
0.23%ROBLOX CORP -CLASS AUS7710491033375766United States
0.23%FREEPORT-MCMORAN INCUS35671D8570684696United States
0.22%AUTODESK INCUS0527691069108566United States
0.22%DANAHER CORPUS2358511028139239United States
0.22%ALLIANZ SE-REGDE000840400569323Germany
0.21%TEXAS INSTRUMENTS COM USD1US8825081040171202United States
0.21%MARVELL TECHNOLOGY INCUS5738741041354498United States
0.20%EXXON MOBIL CORPUS30231G1022256775United States
0.20%COCA-COLA CO/THEUS1912161007411958United States
0.20%HASBRO INCUS4180561072359335United States
0.20%CADENCE DESIGN SYS INCUS127387108789943United States
0.20%STARBUCKS CORPUS8552441094334494United States
0.20%BLACKROCK INCUS09290D101926639United States
0.20%KLA CORPUS482480100923075United States
0.18%ALFA LAVAL ABSE0000695876533168Sweden
0.17%CHARLES RIV LAB INTUS1598641074126011United States
0.17%XCEL ENERGY INCUS98389B1008328721United States
0.17%GE VERNOVA INCUS36828A101634986United States
0.17%NETAPP INCUS64110D1046212000United States
0.17%FORTINET INCUS34959E1091289835United States
0.16%BANK OF NEW YORK MELLON CORPUS0640581007204091United States
0.15%DATADOG INC - CLASS AUS23804L1035158672United States
0.15%ASSA ABLOY AB -BSE0007100581559833Sweden
0.15%AMETEK INCUS0311001004106994United States
0.15%P G & E CORPUS69331C10801392196United States
0.15%AXON ENTERPRISE INCUS05464C101838153United States
0.14%HUMANA INCUS444859102880000United States
0.14%S&P GLOBAL INCUS78409V104440600United States
0.14%COPART INCUS2172041061512351United States
0.13%PUBLIC SERVICE ENTERPRISE GPUS7445731067241089United States
0.13%ROSS STORESUS7782961038104401United States
0.13%UNITED AIRLINES HOLDINGS INCUS9100471096167293United States
0.13%HUNT (JB) TRANSPRT SVCS INCUS445658107794095United States
0.13%AMERICAN WATER WORKSUS0304201033139429United States
0.13%CF INDUSTRIES HOLDINGSUS1252691001234523United States
0.12%SAP SE / XETRADE000716460073420Germany
0.12%AGILENT TECHNOLOGIES INCUS00846U1016127680United States
0.12%TRUIST FINANCIAL CORPUS89832Q1094353145United States
0.12%CONSTELLATION ENERGYUS21037T109747707United States
0.12%LULULEMON ATHLETICA INCUS550021109083082United States
0.12%EDISON INTERNATIONALUS2810201077293631United States
0.12%ELEVANCE HEALTH INCUS036752103847801United States
0.12%GE HEALTHCARE TECHNOLOGYUS36266G1076203754United States
0.12%CME GROUP INCUS12572Q105860962United States
0.11%CONSOLIDATED EDISON INCUS2091151041165508United States
0.11%SANDISK CORPUS80004C200877651United States
0.11%CVS HEALTH CORPUS1266501006207015United States
0.11%DEXCOM INCUS2521311074243736United States
0.11%KINDER MORGAN INCUS49456B1017608698United States
0.11%TELENOR ASANO00100633081099409Norway
0.11%MOODY S CORPUS615369105931381United States
0.11%APOLLO GLOBAL MANAGEMENT INCUS03769M1062104257United States
0.10%SVENSKA CELLULOSA ABSE00001127241140542Sweden
0.10%ATMOS ENERGY CORPUS049560105887317United States
0.10%ASTERA LABS INCUS04626A1034100000United States
0.10%EDWARDS LIFESCIENCES CORPUS28176E1082167282United States
0.09%ATLASSIAN CORP-CL AUS049468101084158United States
0.09%US BANCORPUS9029733048251000United States
0.09%FISERV INCUS3377381088197730United States
0.09%DELL TECHNOLOGIES -CUS24703L202596829United States
0.09%L3HARRIS TECHNOLOGIES INCUS502431109545516United States
0.09%ROPER TECHNOLOGIES INCUS776696106128809United States
0.09%EMERSON ELECTRICUS291011104494558United States
0.09%SCHWAB (CHARLES) CORPUS8085131055131233United States
0.09%METLIFE INCUS59156R1086149950United States
0.09%AMERIPRISE FINANCIALUS03076C106225294United States
0.08%3M COUS88579Y101073356United States
0.08%MOTOROLA SOLUTIONS INCUS620076307532706United States
0.08%MARRIOTT INTERNATIONAL-CL AUS571903202238748United States
0.08%COLGATE-PALMOLIVE COUS1941621039150000United States
0.08%FIRST SOLAR INCUS336433107045431United States
0.08%ZIMMER BIOMET HOLDINGS INCUS98956P1021127881United States
0.08%DELTA AIR LINESUS2473617023160758United States
0.08%WALT DISNEY CO/THEUS254687106097729United States
0.08%TELE2 AB-B SHS NEWSE0005190238674294Sweden
0.07%FAIR ISAAC CORPUS30325010475932United States
0.07%MERCK & CO. INC.US58933Y1055107702United States
0.07%NVR INCUS62944T10511373United States
0.07%SEMPRAUS8168511090117201United States
0.07%AMGEN INCUS031162100930555United States
0.07%LOEWS CORPUS540424108695114United States
0.06%WOLTERS KLUWERNL000039590387164Netherlands
0.06%VISTRA CORPUS92840M102752800United States
0.06%PINTEREST INC- CLASS AUS72352L1061345063United States
0.06%MICROCHIP TECHNOLOGY INCUS5950171042130333United States
0.06%SOUTHERN CO/THEUS842587107194518United States
0.06%SYNOPSYS INCUS871607107617440United States
0.06%BROADRIDGE FINANCIAL SOLUS11133T103435431United States
0.05%BRISTOL-MYERS SQUIBB COUS1101221083144534United States
0.05%STOREBRAND ASANO0003053605471904Norway
0.05%BIOGEN INCUS09062X103744568United States
0.05%ACCELLERON INDUSTRIES AGCH116936091996722Switzerland
0.05%ULTA BEAUTY INCUS90384S303112759United States
0.05%SUPER MICRO COMPUTER INCUS86800U3023232539United States
0.05%WABTEC CORPUS929740108832927United States
0.05%TALEN ENERGY CORPUS87422Q109418677United States
0.05%DUTCH BROS INC-CLASS AUS26701L1008110289United States
0.05%TELEDYNE TECHNOLOGIES INCUS879360105013297United States
0.05%PARKER HANNIFIN CORPUS70109410427662United States
0.05%DECKERS OUTDOORUS243537107363253United States
0.05%ON SEMICONDUCTOR CORPORATIONUS6821891057119320United States
0.05%EPAM SYSTEMS INCUS29414B104431418United States
0.04%AKAMAI TECHNOLOGIESUS00971T101673573United States
0.04%SULZER AG-REGCH003838891134828Switzerland
0.04%PTC INCUS69370C100936222United States
0.04%GODADDY INCUS380237107649758United States
0.04%INDUTRADE ABSE0001515552238910Sweden
0.04%ARMSTRONG WORLD INDUSTRIESUS04247X102831890United States
0.04%ALK-ABELLO A/SDK0061802139169382Denmark
0.04%LOWE S COS INC COM US 0.50US548661107323622United States
0.04%VIKING HOLDINGS LTDBMG93A5A101082822United States
0.04%GENERAL MOTORS COUS37045V100870454United States
0.04%CHARTER COMMUNICATIONS INC AUS16119P108426836United States
0.04%VAR ENERGI ASANO00112027721829143Norway
0.04%BLACKSTONE INCUS09260D107237003United States
0.04%TRIMBLE INCUS896239100467034United States
0.04%CENTENE CORPUS15135B1017135797United States
0.04%MONDELEZ INTERNATIONAL INCUS609207105894794United States
0.03%INVESTOR AB-B SHSSE0015811963143419Sweden
0.03%SAMPO OYJ-A SHSFI4000552500418860Finland
0.03%GJENSIDIGE FORSIKRING ASANO0010582521168087Norway
0.03%APTIV PLCJE00BTDN8H1361816United States
0.03%CINTAS CORPUS172908105925122United States
0.03%LUNDBERGS AB-B SHSSE000010884786774Sweden
0.03%MSCI INCUS55354G10048090United States
0.03%AVANZA BANK HOLDING ABSE0012454072112828Sweden
0.03%TRADE DESK INC/THE -CLASS AUS88339J1051116308United States
0.03%NORDNET AB PUBLSE0015192067148184Sweden
0.03%NUCOR CORPUS670346105225539United States
0.03%VZ HOLDING AGCH052875158621755Switzerland
0.03%HEXPOL ABSE0007074281433742Sweden
0.03%EPIROC AB-BSE0015658117199979Sweden
0.03%LENNOX INTERNATIONAL INCUS52610710717883United States
0.03%AMERICAN EXPRESSUS025816109210017United States
0.03%ELECTRONIC ARTS INCUS285512109918584United States
0.03%SLB LTDAN8068571086100571United States
0.03%ALLSTATE CORP COM STK US 0.01US020002101417928United States
0.03%DUKE ENERGYUS26441C204432494United States
0.03%INDUSTRIVAERDEN -A-SE000019012684441Sweden
0.03%ONEOK INCUS682680103651351United States
0.03%MYCRONIC ABSE0025158629155286Sweden
0.03%ADDTECH AB-B SHARESSE0014781795101926Sweden
0.02%PROSUS NVNL001365478357562China
0.02%SOLVENTUM CORPUS83444M101843407United States
0.02%WATERS CORPUS94184810358953United States
0.02%DAYFORCE INCUS15677J108848507United States
0.02%ALIGN TECHNOLOGY INCUS016255101620478United States
0.02%BUILDERS FIRSTSOURCE INCUS12008R107732318United States
0.02%REGENERON PHARMACEUTICALSUS75886F10754188United States
0.02%LABCORP HOLDINGS INCUS504922105511644United States
0.02%MODERNA INCUS60770K107998580United States
0.02%DR HORTON INCUS23331A109717088United States
0.02%HOLMEN AB- B SHARESSE001109001868375Sweden
0.02%ENTERGY CORPUS29364G103126234United States
0.02%F5 INCUS31561610249183United States
0.02%RUBRIK INC-AUS781154109030255United States
0.01%MERCEDES-BENZ GROUP AGDE000710000029611Germany
0.01%HOLOGIC INCUS436440101227767United States
0.01%CORNING INCUS219350105124124United States
0.01%ARCH CAPITAL GROUP LTDBMG0450A105321466United States
0.01%SKANDINAVISKA ENSKILDA BANKEN ASE0000148884100058Sweden
0.01%MOLINA HEALTHCARE INCUS60855R100512519United States
0.01%REPUBLIC SERVICES INCUS76075910028952United States
0.01%FIRSTENERGY CORPUS337932107443359United States
0.01%CBRE GROUP INCUS12504L109811749United States
0.01%SECTRA AB-B SHS SEKSE002241978462281Sweden
0.01%MOHAWK INDUSTRIESUS608190104215273United States
0.01%IDEXX LABORATORIES INCUS45168D10462157United States
0.01%ALLIANT ENERGY CORPUS018802108521416United States
0.01%GEA GROUP AG EX MG TECHNOLOGIEDE000660200619768Germany
0.01%SIEMENS AG-REGDE00072361014500Germany
0.01%ZSCALER INCUS98980G10225343United States
0.01%OTIS WORLDWIDE CORPUS68902V107013311United States
0.01%HENRY SCHEINUS806407102515095United States
0.01%PNC FINANCIAL SERVICES GROUPUS69347510575428United States
0.01%ING GROEP NVNL001182120237515Netherlands
0.01%FORD MOTOR COMPANYUS345370860073838United States
0.01%GEN DIGITAL INCUS668771108436793United States
0.01%MASTERCARD INC-CL AUS57636Q10401654United States
0.01%VULCAN MATERIALS COUS92916010973129United States
0.01%LENNAR CORP COMUS52605710486913United States
0.01%NEBIUS GROUP NV USDNL00098055229630Netherlands
0.00%PAYPAL HOLDINGS INCUS70450Y103811690United States
0.00%IQVIA HOLDINGS INCUS46266C10533204United States
0.00%SSAB AB - B SHARESSE000012066994934Sweden
0.00%DAVITA INCUS23918K10885683United States
0.00%BROWN & BROWN INCUS11523610107625United States
0.00%COCA-COLA EUROPACIFIC PARTNE AMSTERDAMGB00BDCPN0496064United Kingdom
0.00%ENPHASE ENERGY INCUS29355A107916292United States
0.00%ZEBRA TECHNOLOGIES CLASS AUS98920710541759United States
0.00%TRANSDIGM GROUP INCUS8936411003341United States
0.00%KKR & CO INCUS48251W10452637United States
0.00%ZOETIS INCUS98978V10352781United States
0.00%SOLSTICE ADV MATERIALS INCUS83443Q10316686United States
0.00%INSULET CORPUS45784P10121101United States
0.00%GARTNER INCUS36665110721169United States
0.00%AFFIRM HOLDINGS INCUS00827B10612586United States
0.00%ASSURED GUARANTY LTDBMG0585R10601460United States
0.00%COREWEAVE INC-CL AUS21873S10871661United States
0.00%OKLO INCUS02156V10981069United States
0.00%SNOWFLAKE INCUS833445109822United States
0.00%AM EURO LIQUIDITY S-T RESP - Z (C)FR0014005XL20.001France
0.00%GAMESTOP CORP-CL AUS36467W10995United States
0.00%QNITY ELECTRONICS INCUS74743L10081United States

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