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10,639
capitalisation boursière totale:
€115.315 Bn
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Mon compte
Amundi Smart Overnight Return UCITS ETF Dist
EGV2.DE
#1736
ETF rang
€0.34 Md
Capitalisation boursière
🇪🇺 EU
Marché
100,21 €
Prix de l'action
0.05%
Changement (1 jour)
-0.05%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Amundi Smart Overnight Return UCITS ETF Dist - Composition
Composition de l'ETF au
17 Décembre, 2025
Nombre de participations :
293
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
4.96%
MICROSOFT CORP
US5949181045
1496297
United States
4.48%
APPLE INC
US0378331005
2344226
United States
4.18%
NVIDIA CORP
US67066G1040
3376795
United States
4.00%
AMAZON.COM INC
US0231351067
2582454
United States
3.35%
ALPHABET INC CL C
US02079K1079
1566043
United States
2.98%
TESLA INC
US88160R1014
874449
United States
2.98%
ALPHABET INC CL A
US02079K3059
1395802
United States
2.35%
ELI LILLY & CO
US5324571083
319651
United States
2.33%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
1783671
United States
2.33%
ADVANCED MICRO DEVICES
US0079031078
1597227
United States
2.16%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
622176
United States
1.78%
NETFLIX INC USD
US64110L1061
2702227
United States
1.71%
CISCO SYSTEMS INC
US17275R1023
3164363
United States
1.68%
UNITEDHEALTH GROUP INC
US91324P1021
723376
United States
1.59%
MICRON TECHNOLOGY INC
US5951121038
982722
United States
1.44%
INTEL CORP
US4581401001
5545622
United States
1.43%
INTUITIVE SURGICAL INC
US46120E6023
371425
United States
1.34%
JPMORGAN CHASE & CO
US46625H1005
610828
United States
1.24%
APPLOVIN CORP-CLASS A
US03831W1080
262668
United States
1.20%
ADOBE INC
US00724F1012
495475
United States
1.14%
CITIGROUP INC
US1729674242
1471468
United States
1.09%
COSTCO WHOLESALE CORP
US22160K1051
182017
United States
1.07%
ABBVIE INC
US00287Y1091
685983
United States
1.07%
MCDONALD S CORP COM NPV
US5801351017
486942
United States
1.02%
PEPSICO INC
US7134481081
978540
United States
1.02%
ARISTA NETWORKS INC
US0404132054
1158060
United States
0.96%
LAM RESEARCH CORP
US5128073062
840732
United States
0.93%
AT&T INC
US00206R1023
5553153
United States
0.89%
META PLATFORMS INC-CLASS A
US30303M1027
193514
United States
0.83%
ORACLE CORP
US68389X1054
633678
United States
0.83%
JOHNSON & JOHNSON
US4781601046
568407
United States
0.81%
GENERAL ELECTRIC
US3696043013
391453
United States
0.79%
BOOKING HOLDINGS INC
US09857L1089
20984
United States
0.78%
COMCAST CORP-CLASS A
US20030N1019
3762325
United States
0.76%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
3081046
United States
0.74%
MONSTER BEVERAGE CORPORATION
US61174X1090
1409467
United States
0.73%
TJX COMPANIES INC
US8725401090
676389
United States
0.71%
VERIZON COMMUNICATIONS INC
US92343V1044
2493401
United States
0.68%
BOSTON SCIENTIFIC CORP
US1011371077
1049501
United States
0.66%
DEUTSCHE BANK AG NAMEN
DE0005140008
2537106
Germany
0.66%
CATERPILLAR INC
US1491231015
159836
United States
0.64%
BROADCOM INC
US11135F1012
269490
United States
0.64%
BANK OF AMERICA CORP
US0605051046
1667900
United States
0.63%
CAPITAL ONE FINL COM US 0.01
US14040H1059
371901
United States
0.58%
ABBOTT LABORATORIES
US0028241000
652928
United States
0.57%
PROGRESSIVE CORP
US7433151039
353718
United States
0.57%
PROCTER & GAMBLE CO/THE
US7427181091
559008
United States
0.54%
ANALOG DEVICES INC
US0326541051
277047
United States
0.53%
RTX CORP
US75513E1010
425800
United States
0.53%
CHEVRON CORP
US1667641005
514172
United States
0.52%
VERTEX PHARMACEUTICALS
US92532F1003
165313
United States
0.50%
GOLDMAN SACHS GROUP INC
US38141G1040
81500
United States
0.46%
INTL BUSINESS MACHINES CORP
US4592001014
218717
United States
0.45%
COGNIZANT TECH SOLUTION A
US1924461023
779198
United States
0.45%
INTUIT INC
US4612021034
96818
United States
0.44%
WALMART INC
US9311421039
545516
United States
0.44%
TRAVELERS COMPANIES INC
US89417E1091
216592
United States
0.42%
WARNER BROS DISCOVERY INC
US9344231041
2112152
United States
0.42%
AIRBNB INC-CLASS A
US0090661010
461725
United States
0.41%
MORGAN STANLEY
US6174464486
331530
United States
0.40%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
277043
United States
0.39%
AUTOZONE INC
US0533321024
16455
United States
0.39%
O REILLY AUTOMOTIVE INC
US67103H1077
598703
United States
0.38%
NXP SEMICONDUCTORS NV USD
NL0009538784
238132
Netherlands
0.38%
SHERWIN-WILLIAMS CO/THE
US8243481061
165055
United States
0.37%
DOORDASH INC - A
US25809K1051
235520
United States
0.37%
APPLIED MATERIALS INC
US0382221051
205124
United States
0.36%
BOEING CO/THE
US0970231058
251480
United States
0.36%
AMERICAN ELECTRIC POWER
US0255371017
450000
United States
0.35%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
204560
United States
0.34%
PALO ALTO NETWORKS INC
US6974351057
261575
United States
0.33%
CARDINAL HEALTH INC
US14149Y1082
242772
United States
0.33%
HOME DEPOT INC
US4370761029
134402
United States
0.32%
DOLLAR TREE INC
US2567461080
355703
United States
0.32%
MARSH & MCLENNAN COS
US5717481023
245988
United States
0.31%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
92166
United States
0.31%
EMCOR GROUP INC
US29084Q1004
71301
United States
0.31%
SERVICENOW INC
US81762P1021
56394
United States
0.30%
NORFOLK SOUTHERN CORP
US6558441084
147950
United States
0.29%
SWEDBANK AB
SE0000242455
1244765
Sweden
0.28%
SAAB AB-B
SE0021921269
767392
Sweden
0.27%
VISA INC-CLASS A SHARES
US92826C8394
110635
United States
0.26%
NEXTERA ENERGY INC
US65339F1012
464969
United States
0.25%
QUALCOMM INC
US7475251036
202236
United States
0.25%
WILLIAMS COS INC
US9694571004
609037
United States
0.24%
UBER TECHNOLOGIES INC
US90353T1007
421415
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
0.23%
ROBLOX CORP -CLASS A
US7710491033
375766
United States
0.23%
FREEPORT-MCMORAN INC
US35671D8570
684696
United States
0.22%
AUTODESK INC
US0527691069
108566
United States
0.22%
DANAHER CORP
US2358511028
139239
United States
0.22%
ALLIANZ SE-REG
DE0008404005
69323
Germany
0.21%
TEXAS INSTRUMENTS COM USD1
US8825081040
171202
United States
0.21%
MARVELL TECHNOLOGY INC
US5738741041
354498
United States
0.20%
EXXON MOBIL CORP
US30231G1022
256775
United States
0.20%
COCA-COLA CO/THE
US1912161007
411958
United States
0.20%
HASBRO INC
US4180561072
359335
United States
0.20%
CADENCE DESIGN SYS INC
US1273871087
89943
United States
0.20%
STARBUCKS CORP
US8552441094
334494
United States
0.20%
BLACKROCK INC
US09290D1019
26639
United States
0.20%
KLA CORP
US4824801009
23075
United States
0.18%
ALFA LAVAL AB
SE0000695876
533168
Sweden
0.17%
CHARLES RIV LAB INT
US1598641074
126011
United States
0.17%
XCEL ENERGY INC
US98389B1008
328721
United States
0.17%
GE VERNOVA INC
US36828A1016
34986
United States
0.17%
NETAPP INC
US64110D1046
212000
United States
0.17%
FORTINET INC
US34959E1091
289835
United States
0.16%
BANK OF NEW YORK MELLON CORP
US0640581007
204091
United States
0.15%
DATADOG INC - CLASS A
US23804L1035
158672
United States
0.15%
ASSA ABLOY AB -B
SE0007100581
559833
Sweden
0.15%
AMETEK INC
US0311001004
106994
United States
0.15%
P G & E CORP
US69331C1080
1392196
United States
0.15%
AXON ENTERPRISE INC
US05464C1018
38153
United States
0.14%
HUMANA INC
US4448591028
80000
United States
0.14%
S&P GLOBAL INC
US78409V1044
40600
United States
0.14%
COPART INC
US2172041061
512351
United States
0.13%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
241089
United States
0.13%
ROSS STORES
US7782961038
104401
United States
0.13%
UNITED AIRLINES HOLDINGS INC
US9100471096
167293
United States
0.13%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
94095
United States
0.13%
AMERICAN WATER WORKS
US0304201033
139429
United States
0.13%
CF INDUSTRIES HOLDINGS
US1252691001
234523
United States
0.12%
SAP SE / XETRA
DE0007164600
73420
Germany
0.12%
AGILENT TECHNOLOGIES INC
US00846U1016
127680
United States
0.12%
TRUIST FINANCIAL CORP
US89832Q1094
353145
United States
0.12%
CONSTELLATION ENERGY
US21037T1097
47707
United States
0.12%
LULULEMON ATHLETICA INC
US5500211090
83082
United States
0.12%
EDISON INTERNATIONAL
US2810201077
293631
United States
0.12%
ELEVANCE HEALTH INC
US0367521038
47801
United States
0.12%
GE HEALTHCARE TECHNOLOGY
US36266G1076
203754
United States
0.12%
CME GROUP INC
US12572Q1058
60962
United States
0.11%
CONSOLIDATED EDISON INC
US2091151041
165508
United States
0.11%
SANDISK CORP
US80004C2008
77651
United States
0.11%
CVS HEALTH CORP
US1266501006
207015
United States
0.11%
DEXCOM INC
US2521311074
243736
United States
0.11%
KINDER MORGAN INC
US49456B1017
608698
United States
0.11%
TELENOR ASA
NO0010063308
1099409
Norway
0.11%
MOODY S CORP
US6153691059
31381
United States
0.11%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
104257
United States
0.10%
SVENSKA CELLULOSA AB
SE0000112724
1140542
Sweden
0.10%
ATMOS ENERGY CORP
US0495601058
87317
United States
0.10%
ASTERA LABS INC
US04626A1034
100000
United States
0.10%
EDWARDS LIFESCIENCES CORP
US28176E1082
167282
United States
0.09%
ATLASSIAN CORP-CL A
US0494681010
84158
United States
0.09%
US BANCORP
US9029733048
251000
United States
0.09%
FISERV INC
US3377381088
197730
United States
0.09%
DELL TECHNOLOGIES -C
US24703L2025
96829
United States
0.09%
L3HARRIS TECHNOLOGIES INC
US5024311095
45516
United States
0.09%
ROPER TECHNOLOGIES INC
US7766961061
28809
United States
0.09%
EMERSON ELECTRIC
US2910111044
94558
United States
0.09%
SCHWAB (CHARLES) CORP
US8085131055
131233
United States
0.09%
METLIFE INC
US59156R1086
149950
United States
0.09%
AMERIPRISE FINANCIAL
US03076C1062
25294
United States
0.08%
3M CO
US88579Y1010
73356
United States
0.08%
MOTOROLA SOLUTIONS INC
US6200763075
32706
United States
0.08%
MARRIOTT INTERNATIONAL-CL A
US5719032022
38748
United States
0.08%
COLGATE-PALMOLIVE CO
US1941621039
150000
United States
0.08%
FIRST SOLAR INC
US3364331070
45431
United States
0.08%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
127881
United States
0.08%
DELTA AIR LINES
US2473617023
160758
United States
0.08%
WALT DISNEY CO/THE
US2546871060
97729
United States
0.08%
TELE2 AB-B SHS NEW
SE0005190238
674294
Sweden
0.07%
FAIR ISAAC CORP
US3032501047
5932
United States
0.07%
MERCK & CO. INC.
US58933Y1055
107702
United States
0.07%
NVR INC
US62944T1051
1373
United States
0.07%
SEMPRA
US8168511090
117201
United States
0.07%
AMGEN INC
US0311621009
30555
United States
0.07%
LOEWS CORP
US5404241086
95114
United States
0.06%
WOLTERS KLUWER
NL0000395903
87164
Netherlands
0.06%
VISTRA CORP
US92840M1027
52800
United States
0.06%
PINTEREST INC- CLASS A
US72352L1061
345063
United States
0.06%
MICROCHIP TECHNOLOGY INC
US5950171042
130333
United States
0.06%
SOUTHERN CO/THE
US8425871071
94518
United States
0.06%
SYNOPSYS INC
US8716071076
17440
United States
0.06%
BROADRIDGE FINANCIAL SOL
US11133T1034
35431
United States
0.05%
BRISTOL-MYERS SQUIBB CO
US1101221083
144534
United States
0.05%
STOREBRAND ASA
NO0003053605
471904
Norway
0.05%
BIOGEN INC
US09062X1037
44568
United States
0.05%
ACCELLERON INDUSTRIES AG
CH1169360919
96722
Switzerland
0.05%
ULTA BEAUTY INC
US90384S3031
12759
United States
0.05%
SUPER MICRO COMPUTER INC
US86800U3023
232539
United States
0.05%
WABTEC CORP
US9297401088
32927
United States
0.05%
TALEN ENERGY CORP
US87422Q1094
18677
United States
0.05%
DUTCH BROS INC-CLASS A
US26701L1008
110289
United States
0.05%
TELEDYNE TECHNOLOGIES INC
US8793601050
13297
United States
0.05%
PARKER HANNIFIN CORP
US7010941042
7662
United States
0.05%
DECKERS OUTDOOR
US2435371073
63253
United States
0.05%
ON SEMICONDUCTOR CORPORATION
US6821891057
119320
United States
0.05%
EPAM SYSTEMS INC
US29414B1044
31418
United States
0.04%
AKAMAI TECHNOLOGIES
US00971T1016
73573
United States
0.04%
SULZER AG-REG
CH0038388911
34828
Switzerland
0.04%
PTC INC
US69370C1009
36222
United States
0.04%
GODADDY INC
US3802371076
49758
United States
0.04%
INDUTRADE AB
SE0001515552
238910
Sweden
0.04%
ARMSTRONG WORLD INDUSTRIES
US04247X1028
31890
United States
0.04%
ALK-ABELLO A/S
DK0061802139
169382
Denmark
0.04%
LOWE S COS INC COM US 0.50
US5486611073
23622
United States
0.04%
VIKING HOLDINGS LTD
BMG93A5A1010
82822
United States
0.04%
GENERAL MOTORS CO
US37045V1008
70454
United States
0.04%
CHARTER COMMUNICATIONS INC A
US16119P1084
26836
United States
0.04%
VAR ENERGI ASA
NO0011202772
1829143
Norway
0.04%
BLACKSTONE INC
US09260D1072
37003
United States
0.04%
TRIMBLE INC
US8962391004
67034
United States
0.04%
CENTENE CORP
US15135B1017
135797
United States
0.04%
MONDELEZ INTERNATIONAL INC
US6092071058
94794
United States
0.03%
INVESTOR AB-B SHS
SE0015811963
143419
Sweden
0.03%
SAMPO OYJ-A SHS
FI4000552500
418860
Finland
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
168087
Norway
0.03%
APTIV PLC
JE00BTDN8H13
61816
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%
AVANZA BANK HOLDING AB
SE0012454072
112828
Sweden
0.03%
TRADE DESK INC/THE -CLASS A
US88339J1051
116308
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%
EPIROC AB-B
SE0015658117
199979
Sweden
0.03%
LENNOX INTERNATIONAL INC
US5261071071
7883
United States
0.03%
AMERICAN EXPRESS
US0258161092
10017
United States
0.03%
ELECTRONIC ARTS INC
US2855121099
18584
United States
0.03%
SLB LTD
AN8068571086
100571
United States
0.03%
ALLSTATE CORP COM STK US 0.01
US0200021014
17928
United States
0.03%
DUKE ENERGY
US26441C2044
32494
United States
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
84441
Sweden
0.03%
ONEOK INC
US6826801036
51351
United States
0.03%
MYCRONIC AB
SE0025158629
155286
Sweden
0.03%
ADDTECH AB-B SHARES
SE0014781795
101926
Sweden
0.02%
PROSUS NV
NL0013654783
57562
China
0.02%
SOLVENTUM CORP
US83444M1018
43407
United States
0.02%
WATERS CORP
US9418481035
8953
United States
0.02%
DAYFORCE INC
US15677J1088
48507
United States
0.02%
ALIGN TECHNOLOGY INC
US0162551016
20478
United States
0.02%
BUILDERS FIRSTSOURCE INC
US12008R1077
32318
United States
0.02%
REGENERON PHARMACEUTICALS
US75886F1075
4188
United States
0.02%
LABCORP HOLDINGS INC
US5049221055
11644
United States
0.02%
MODERNA INC
US60770K1079
98580
United States
0.02%
DR HORTON INC
US23331A1097
17088
United States
0.02%
HOLMEN AB- B SHARES
SE0011090018
68375
Sweden
0.02%
ENTERGY CORP
US29364G1031
26234
United States
0.02%
F5 INC
US3156161024
9183
United States
0.02%
RUBRIK INC-A
US7811541090
30255
United States
0.01%
MERCEDES-BENZ GROUP AG
DE0007100000
29611
Germany
0.01%
HOLOGIC INC
US4364401012
27767
United States
0.01%
CORNING INC
US2193501051
24124
United States
0.01%
ARCH CAPITAL GROUP LTD
BMG0450A1053
21466
United States
0.01%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
100058
Sweden
0.01%
MOLINA HEALTHCARE INC
US60855R1005
12519
United States
0.01%
REPUBLIC SERVICES INC
US7607591002
8952
United States
0.01%
FIRSTENERGY CORP
US3379321074
43359
United States
0.01%
CBRE GROUP INC
US12504L1098
11749
United States
0.01%
SECTRA AB-B SHS SEK
SE0022419784
62281
Sweden
0.01%
MOHAWK INDUSTRIES
US6081901042
15273
United States
0.01%
IDEXX LABORATORIES INC
US45168D1046
2157
United States
0.01%
ALLIANT ENERGY CORP
US0188021085
21416
United States
0.01%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
19768
Germany
0.01%
SIEMENS AG-REG
DE0007236101
4500
Germany
0.01%
ZSCALER INC
US98980G1022
5343
United States
0.01%
OTIS WORLDWIDE CORP
US68902V1070
13311
United States
0.01%
HENRY SCHEIN
US8064071025
15095
United States
0.01%
PNC FINANCIAL SERVICES GROUP
US6934751057
5428
United States
0.01%
ING GROEP NV
NL0011821202
37515
Netherlands
0.01%
FORD MOTOR COMPANY
US3453708600
73838
United States
0.01%
GEN DIGITAL INC
US6687711084
36793
United States
0.01%
MASTERCARD INC-CL A
US57636Q1040
1654
United States
0.01%
VULCAN MATERIALS CO
US9291601097
3129
United States
0.01%
LENNAR CORP COM
US5260571048
6913
United States
0.01%
NEBIUS GROUP NV USD
NL0009805522
9630
Netherlands
0.00%
PAYPAL HOLDINGS INC
US70450Y1038
11690
United States
0.00%
IQVIA HOLDINGS INC
US46266C1053
3204
United States
0.00%
SSAB AB - B SHARES
SE0000120669
94934
Sweden
0.00%
DAVITA INC
US23918K1088
5683
United States
0.00%
BROWN & BROWN INC
US1152361010
7625
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%
TRANSDIGM GROUP INC
US8936411003
341
United States
0.00%
KKR & CO INC
US48251W1045
2637
United States
0.00%
ZOETIS INC
US98978V1035
2781
United States
0.00%
SOLSTICE ADV MATERIALS INC
US83443Q1031
6686
United States
0.00%
INSULET CORP
US45784P1012
1101
United States
0.00%
GARTNER INC
US3666511072
1169
United States
0.00%
AFFIRM HOLDINGS INC
US00827B1061
2586
United States
0.00%
ASSURED GUARANTY LTD
BMG0585R1060
1460
United States
0.00%
COREWEAVE INC-CL A
US21873S1087
1661
United States
0.00%
OKLO INC
US02156V1098
1069
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