Entreprises: 10,758     capitalisation boursière totale: €113.193 Bn
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Amundi Smart Overnight Return UCITS ETF Dist
EGV2.DE
#1694
ETF rang
€0.39 Md
Capitalisation boursière
🇪🇺 EU
Marché
100,78 €
Prix de l'action
0.11%
Changement (1 jour)
0.05%
Changement (1 an)

Amundi Smart Overnight Return UCITS ETF Dist - Composition

Composition de l'ETF au 25 Mars, 2026Nombre de participations : 326

Liste complète de la composition

Poids %NomISINActions détenuesPays
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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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