Companies: 10,645     total market cap: โ‚น12771.615 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi Smart Overnight Return UCITS ETF Dist
EGV2.DE
#1753
ETF rank
โ‚น38.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น10,836
Share price
0.00%
Change (1 day)
19.62%
Change (1 year)

Amundi Smart Overnight Return UCITS ETF Dist - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 317

Full holdings list

Weight %NameISINShares HeldCountry
4.60%MICROSOFT CORPUS59491810451641415United States
4.48%NVIDIA CORPUS67066G10404074297United States
3.83%AMAZON.COM INCUS02313510672686612United States
3.08%ALPHABET INC CL CUS02079K10791547893United States
2.84%ADVANCED MICRO DEVICESUS00790310781983305United States
2.77%APPLE INCUS03783310051817225United States
2.68%BROADCOM INCUS11135F10121306991United States
2.38%ALPHABET INC CL AUS02079K30591200294United States
2.20%MICRON TECHNOLOGY INCUS5951121038977591United States
2.18%TESLA INCUS88160R1014843068United States
2.05%NETFLIX INC USDUS64110L10613812269United States
2.00%ELI LILLY & COUS5324571083311489United States
1.96%META PLATFORMS INC-CLASS AUS30303M1027526143United States
1.93%PALANTIR TECHNOLOGIES INC-AUS69608A10881854263United States
1.78%BERKSHIRE HATHAWAY INC-CL BUS0846707026594409United States
1.56%WALMART INCUS93114210392135773United States
1.55%UNITEDHEALTH GROUP INCUS91324P1021741861United States
1.52%INTEL CORPUS45814010015080678United States
1.34%INTUITIVE SURGICAL INCUS46120E6023412604United States
1.29%ARISTA NETWORKS INCUS04041320541641542United States
1.27%ADOBE INCUS00724F1012709297United States
1.24%APPLIED MATERIALS INCUS0382221051632473United States
1.14%LAM RESEARCH CORPUS5128073062828109United States
1.10%BOSTON SCIENTIFIC CORPUS10113710771947797United States
1.09%CHIPOTLE MEXICAN GRILL-CL AUS16965610594512057United States
1.02%BOOKING HOLDINGS INCUS09857L108933025United States
1.02%GOLDMAN SACHS GROUP INCUS38141G1040175218United States
0.97%JOHNSON & JOHNSONUS4781601046720707United States
0.93%APPLOVIN CORP-CLASS AUS03831W1080265291United States
0.92%ABBVIE INCUS00287Y1091699240United States
0.91%GENERAL ELECTRICUS3696043013473991United States
0.90%MCDONALD S CORP COM NPVUS5801351017480636United States
0.90%ANALOG DEVICES INCUS0326541051492033United States
0.88%NORFOLK SOUTHERN CORPUS6558441084507950United States
0.85%CISCO SYSTEMS INCUS17275R10231876790United States
0.84%PEPSICO INCUS7134481081924940United States
0.82%ORACLE CORPUS68389X1054734635United States
0.77%AUTOZONE INCUS053332102434998United States
0.77%MONSTER BEVERAGE CORPORATIONUS61174X10901525191United States
0.76%JPMORGAN CHASE & COUS46625H1005408136United States
0.74%DEUTSCHE BANK AG NAMENDE00051400083155354Germany
0.69%FREEPORT-MCMORAN INCUS35671D85701868851United States
0.67%AIRBNB INC-CLASS AUS0090661010830395United States
0.64%TJX COMPANIES INCUS8725401090660268United States
0.61%CHEVRON CORPUS1667641005599983United States
0.53%KEYSIGHT TECHNOLOGIES INCUS49338L1035404938United States
0.53%COCA-COLA CO/THEUS19121610071190193United States
0.52%RTX CORPUS75513E1010425800United States
0.50%SAAB AB-BSE00219212691011869Sweden
0.48%BLACKROCK INCUS09290D101970501United States
0.48%HASBRO INCUS4180561072911529United States
0.47%MERCK & CO. INC.US58933Y1055699223United States
0.46%CHARLES RIV LAB INTUS1598641074343046United States
0.46%ELEVANCE HEALTH INCUS0367521038201901United States
0.45%VERTEX PHARMACEUTICALSUS92532F1003165313United States
0.45%DOLLAR TREE INCUS2567461080541230United States
0.42%BOEING CO/THEUS0970231058274070United States
0.42%AMERICAN WATER WORKSUS0304201033512071United States
0.41%HOME DEPOT INCUS4370761029177799United States
0.40%MASTERCARD INC-CL AUS57636Q1040121892United States
0.40%QUALCOMM INCUS7475251036419744United States
0.40%COGNIZANT TECH SOLUTION AUS1924461023779198United States
0.39%INTUIT INCUS4612021034120237United States
0.39%GE VERNOVA INCUS36828A101691393United States
0.38%L3HARRIS TECHNOLOGIES INCUS5024311095181779United States
0.37%ROSS STORESUS7782961038317996United States
0.36%TRAVELERS COMPANIES INCUS89417E1091216660United States
0.35%SHERWIN-WILLIAMS CO/THEUS8243481061165055United States
0.35%O REILLY AUTOMOTIVE INCUS67103H1077598703United States
0.35%HUNT (JB) TRANSPRT SVCS INCUS4456581077276711United States
0.34%NXP SEMICONDUCTORS NV USDNL0009538784238132Netherlands
0.32%MORGAN STANLEYUS6174464486286808United States
0.32%AFLAC INCUS0010551028468522United States
0.31%CME GROUP INCUS12572Q1058181613United States
0.31%TAKE-TWO INTERACTIVE SOFTWAREUS8740541094208177United States
0.31%PAYPAL HOLDINGS INCUS70450Y1038904431United States
0.31%SALESFORCE COMUS79466L3024225700United States
0.30%DOORDASH INC - AUS25809K1051234630United States
0.30%PALO ALTO NETWORKS INCUS6974351057261575United States
0.28%WILLIAMS COS INCUS9694571004747093United States
0.28%WESTERN DIGITAL CORPORATIONUS9581021055204000United States
0.28%BRISTOL-MYERS SQUIBB COUS1101221083837790United States
0.28%MICROCHIP TECHNOLOGY INCUS5950171042617048United States
0.26%VERIZON COMMUNICATIONS INCUS92343V10441064386United States
0.25%CROWDSTRIKE HOLDINGS INC - AUS22788C105392940United States
0.24%MERCEDES-BENZ GROUP AGDE0007100000592288Germany
0.24%CITIGROUP INCUS1729674242347966United States
0.24%NEXTERA ENERGY INCUS65339F1012464969United States
0.23%AMPHENOL CORP CL-AUS0320951017240557United States
0.22%CYBERARK SOFTWARE LTD/ISRAELIL001133446881477United States
0.22%VISA INC-CLASS A SHARESUS92826C8394111452United States
0.21%BANK OF AMERICA CORPUS0605051046666764United States
0.21%KLA CORPUS482480100922477United States
0.20%EXXON MOBIL CORPUS30231G1022249281United States
0.20%AUTODESK INCUS0527691069125682United States
0.19%STARBUCKS CORPUS8552441094334494United States
0.19%US BANCORPUS9029733048571845United States
0.19%HILTON WORLDWIDE HOLDINGS INUS43300A2033105419United States
0.18%STMICROELECTRONICS/PARISNL00002262231067715Singapore
0.18%WORKDAY INCUS98138H1014157686United States
0.17%AT&T INCUS00206R10231186257United States
0.17%CADENCE DESIGN SYS INCUS127387108789943United States
0.17%SERVICENOW INCUS81762P1021214695United States
0.16%ABBOTT LABORATORIESUS0028241000219633United States
0.16%ALFA LAVAL ABSE0000695876487131Sweden
0.16%COREBRIDGE FINANCIAL INCUS21871X1090894993United States
0.16%WALT DISNEY CO/THEUS2546871060229375United States
0.15%DR HORTON INCUS23331A1097161588United States
0.15%CARDINAL HEALTH INCUS14149Y1082117274United States
0.14%ROBLOX CORP -CLASS AUS7710491033297801United States
0.14%NETAPP INCUS64110D1046247462United States
0.14%WARNER BROS DISCOVERY INCUS9344231041820050United States
0.14%AMETEK INCUS0311001004106994United States
0.14%UBER TECHNOLOGIES INCUS90353T1007271556United States
0.14%ING GROEP NVNL0011821202789142Netherlands
0.14%TELIA CO AB / SEKSE00006679255194448Sweden
0.14%VOLVO AB-B SHSSE0000115446668374Sweden
0.14%ILLINOIS TOOL WORKUS452308109386231United States
0.14%MARVELL TECHNOLOGY INCUS5738741041274778United States
0.13%FORTINET INCUS34959E1091289835United States
0.13%HUMANA INCUS444859102880000United States
0.13%PROGRESSIVE CORPUS7433151039104400United States
0.13%MONDELEZ INTERNATIONAL INCUS6092071058365064United States
0.13%COPART INCUS2172041061512351United States
0.12%KKR & CO INCUS48251W1045157957United States
0.12%SAP SE / XETRADE000716460085157Germany
0.12%ASSA ABLOY AB -BSE0007100581487519Sweden
0.12%PUBLIC SERVICE ENTERPRISE GPUS7445731067241089United States
0.12%DATADOG INC - CLASS AUS23804L1035162309United States
0.11%REGENERON PHARMACEUTICALSUS75886F107524830United States
0.11%INTERCONTINENTAL EXCHANGE INCUS45866F1049103626United States
0.11%TELENOR ASANO00100633081212001Norway
0.11%TRUIST FINANCIAL CORPUS89832Q1094357036United States
0.11%CONSOLIDATED EDISON INCUS2091151041165508United States
0.11%DEXCOM INCUS2521311074243736United States
0.11%SANDVIK ABSE0000667891488458Sweden
0.11%ALLIANZ SE-REGDE000840400539007Germany
0.11%TELE2 AB-B SHS NEWSE00051902381003917Sweden
0.10%ROLLINS INCUS7757111049264220United States
0.10%SVENSKA CELLULOSA ABSE00001127241306373Sweden
0.10%MOODY S CORPUS615369105931381United States
0.09%LULULEMON ATHLETICA INCUS550021109080473United States
0.09%APOLLO GLOBAL MANAGEMENT INCUS03769M1062103953United States
0.09%ATMOS ENERGY CORPUS049560105885153United States
0.09%AXON ENTERPRISE INCUS05464C101823052United States
0.09%LOEWS CORPUS5404241086139006United States
0.09%CONSTELLATION ENERGYUS21037T109747707United States
0.08%EMERSON ELECTRICUS291011104494558United States
0.08%MOTOROLA SOLUTIONS INCUS620076307534350United States
0.08%NASDAQ INCUS6311031081136444United States
0.08%SCHWAB (CHARLES) CORPUS8085131055131233United States
0.08%MARRIOTT INTERNATIONAL-CL AUS571903202241434United States
0.08%GILEAD SCIENCES INCUS3755581036102764United States
0.08%FISERV INCUS3377381088197730United States
0.08%DANAHER CORPUS235851102853258United States
0.08%AMERICAN EXPRESSUS025816109234807United States
0.07%UNITED RENTALSUS911363109012905United States
0.07%COINBASE GLOBAL INC -CLASS AUS19260Q107651126United States
0.07%AMGEN INCUS031162100934977United States
0.07%3M COUS88579Y101073356United States
0.07%FIRST SOLAR INCUS336433107045431United States
0.07%TECHNIP ENERGIES NVNL0014559478283674France
0.07%VISTRA CORPUS92840M102768673United States
0.07%DELTA AIR LINESUS2473617023157000United States
0.06%SEMPRAUS8168511090117201United States
0.06%ARES MANAGEMENT CORP - AUS03990B101762314United States
0.06%WASTE MANAGEMENT INCUS94106L109845900United States
0.06%FIFTH THIRD BANCORPUS3167731005199937United States
0.06%ATLASSIAN CORP-CL AUS049468101084158United States
0.06%CF INDUSTRIES HOLDINGSUS1252691001107134United States
0.06%GLOBAL PAYMENTS INCUS37940X1028126468United States
0.05%SYNOPSYS INCUS871607107617440United States
0.05%FAIR ISAAC CORPUS30325010475903United States
0.05%PINTEREST INC- CLASS AUS72352L1061345063United States
0.05%AMERICAN INTER.GROUPUS0268747849116670United States
0.05%SOUTHERN CO/THEUS842587107194518United States
0.05%ADDTECH AB-B SHARESSE0014781795251943Sweden
0.05%INTL BUSINESS MACHINES CORPUS459200101428438United States
0.05%BAYERISCHE MOTOREN WERKE AGDE000519000381780Germany
0.05%EPIROC AB-ASE0015658109330715Sweden
0.05%ATLAS COPCO AB-B SHSSE0017486897448190Sweden
0.05%STOREBRAND ASANO0003053605471904Norway
0.05%TELEDYNE TECHNOLOGIES INCUS879360105013297United States
0.05%WABTEC CORPUS929740108832927United States
0.05%UNITED AIRLINES HOLDINGS INCUS910047109668930United States
0.05%ELECTRONIC ARTS INCUS285512109936612United States
0.05%MTU AERO ENGINES AGDE000A0D9PT016532Germany
0.05%PARKER HANNIFIN CORPUS70109410427980United States
0.05%BROADRIDGE FINANCIAL SOLUS11133T103435431United States
0.05%SUPER MICRO COMPUTER INCUS86800U3023232539United States
0.04%SULZER AG-REGCH003838891134828Switzerland
0.04%ESTEE LAUDER (A)US518439104460000United States
0.04%LABCORP HOLDINGS INCUS504922105525074United States
0.04%BAKER HUGHES A GE COUS05722G1004131822United States
0.04%TALEN ENERGY CORPUS87422Q109418677United States
0.04%CINCINNATI FINANCIAL CORPUS172062101041103United States
0.04%AKAMAI TECHNOLOGIESUS00971T101673428United States
0.04%AVANZA BANK HOLDING ABSE0012454072167368Sweden
0.04%LUNDBERGS AB-B SHSSE0000108847107310Sweden
0.04%ARMSTRONG WORLD INDUSTRIESUS04247X102831890United States
0.04%INDUTRADE ABSE0001515552238910Sweden
0.04%PTC INCUS69370C100936222United States
0.04%CBOE GLOBAL MARKETS INCUS12503M108021089United States
0.03%VIKING HOLDINGS LTDBMG93A5A101082822United States
0.03%ESSITY AKTIEBOLAG - BSE0009922164189782Sweden
0.03%BLACKSTONE INCUS09260D107235785United States
0.03%GENERAL MOTORS COUS37045V100870454United States
0.03%THERMO FISHER SCIENTIFIC INCUS88355610238591United States
0.03%ACCELLERON INDUSTRIES AGCH116936091957445Switzerland
0.03%CHARTER COMMUNICATIONS INC AUS16119P108426836United States
0.03%CINTAS CORPUS172908105925122United States
0.03%COSTCO WHOLESALE CORPUS22160K10515000United States
0.03%RUBRIK INC-AUS781154109073775United States
0.03%MSCI INCUS55354G10048090United States
0.03%REGIONS FINANCIAL CORPUS7591EP1005169313United States
0.03%SLB LTDAN8068571086100571United States
0.03%TRIMBLE INCUS896239100467034United States
0.03%GJENSIDIGE FORSIKRING ASANO0010582521168087Norway
0.03%THYSSEN KRUPP AGDE0007500001394512Germany
0.03%ALK-ABELLO A/SDK0061802139130381Denmark
0.03%NEMETSCHEK AGDE000645290751170Germany
0.03%VZ HOLDING AGCH052875158621755Switzerland
0.03%EPIROC AB-BSE0015658117199979Sweden
0.03%NORDNET AB PUBLSE0015192067148184Sweden
0.03%SBM OFFSHORE NVNL0000360618124992Netherlands
0.03%GODADDY INCUS380237107641575United States
0.03%MODERNA INCUS60770K107998580United States
0.03%ATLAS COPCO AB-A SHSSE0017486889201484Sweden
0.03%SOUTHWEST AIRLINESUS844741108897401United States
0.03%TRADE DESK INC/THE -CLASS AUS88339J1051120209United States
0.02%BUILDERS FIRSTSOURCE INCUS12008R107732318United States
0.02%CARVANA COUS14686910278952United States
0.02%HEXPOL ABSE0007074281433742Sweden
0.02%INDUSTRIVAERDEN -A-SE000019012684441Sweden
0.02%ONEOK INCUS682680103651351United States
0.02%M & T BANK CORPUS55261F104917691United States
0.02%SKANSKA AB-B SHSSE0000113250125695Sweden
0.02%MYCRONIC ABSE0025158629155286Sweden
0.02%NVR INCUS62944T1051470United States
0.02%DUKE ENERGYUS26441C204429359United States
0.02%UBS GROUP AGCH024476758574373Switzerland
0.02%INDUSTRIVARDEN AB-C SHSSE000010720374801Sweden
0.02%ALLSTATE CORP COM STK US 0.01US020002101417928United States
0.02%PROSUS NVNL001365478357562China
0.02%WATERS CORPUS94184810358953United States
0.02%SOLVENTUM CORPUS83444M101843407United States
0.02%INVESTOR AB-B SHSSE001581196391579Sweden
0.02%BANCO COMERCIAL PORTUGUESPTBCP0AM00153251664Portugal
0.02%DAYFORCE INCUS15677J108848648United States
0.02%PACCAR INCUS693718108827804United States
0.02%GLOBE LIFE INCUS37959E102924059United States
0.02%DECKERS OUTDOORUS243537107333171United States
0.02%EDISON INTERNATIONALUS281020107752152United States
0.02%VOPAKNL000943249165294Netherlands
0.02%ROCKWELL AUTOMATION INCUS77390310917282United States
0.02%ON SEMICONDUCTOR CORPORATIONUS682189105748352United States
0.02%TRELLEBORG ABSE000011483764954Sweden
0.02%STATE STREET CORPUS857477103121486United States
0.02%ASML HOLDING NVNL00102732151999Netherlands
0.02%HEXAGON AB-B SHSSE0015961909239515Sweden
0.02%BIOGEN INCUS09062X103716056United States
0.02%LIFCO AB-B SHSSE001594920176014Sweden
0.02%DEERE & COUS24419910544987United States
0.02%TEVA PHARMACEUTICAL ADRUS881624209879370Israel
0.01%MOLINA HEALTHCARE INCUS60855R100512519United States
0.01%F5 INCUS31561610249183United States
0.01%AIRBUS SENL00002351909682France
0.01%CORNING INCUS219350105124124United States
0.01%ERIE INDEMNITY COMPANY-CL AUS29530P10217682United States
0.01%VERISK ANALYTICS INCUS92345Y10649987United States
0.01%SKANDINAVISKA ENSKILDA BANKEN ASE0000148884100058Sweden
0.01%EVONIK INDUSTRIES AGDE000EVNK013145996Germany
0.01%TEXAS INSTRUMENTS COM USD1US882508104011148United States
0.01%HOLOGIC INCUS436440101227767United States
0.01%THE CIGNA GROUPUS12552310037611United States
0.01%FIRSTENERGY CORPUS337932107443359United States
0.01%CBRE GROUP INCUS12504L109811749United States
0.01%KEURIG DR PEPPER INCUS49271V100868417United States
0.01%COMCAST CORP-CLASS AUS20030N101967695United States
0.01%DOLLAR GENERALUS256677105912745United States
0.01%ROPER TECHNOLOGIES INCUS77669610614535United States
0.01%STEEL DYNAMICS INC.US858119100910055United States
0.01%AMER SPORTS INCKYG0260P102846854Finland
0.01%VERSANT MEDIA GROUP INCUS925283103050078United States
0.01%SECTRA AB-B SHS SEKSE002241978462281Sweden
0.01%MONOLITHIC POWER SYSTEMS INCUS60983910541483United States
0.01%IDEXX LABORATORIES INCUS45168D10462157United States
0.01%SIEMENS AG-REGDE00072361014482Germany
0.01%ALBEMARLE CORP COM NPVUS01265310137382United States
0.01%HENRY SCHEINUS806407102515095United States
0.01%OTIS WORLDWIDE CORPUS68902V107013311United States
0.01%XCEL ENERGY INCUS98389B100815095United States
0.01%AERCAP HOLDINGS NVNL00006876638025Ireland
0.01%ZSCALER INCUS98980G10225343United States
0.01%PARAMOUNT SKYDANCE CL BUS69932A204293928United States
0.01%RAYMOND JAMES FINANCIALUS75473010906332United States
0.01%NEBIUS GROUP NV USDNL00098055229630Netherlands
0.01%VULCAN MATERIALS COUS92916010973129United States
0.01%GEN DIGITAL INCUS668771108436793United States
0.00%SAMPO OYJ-A SHSFI400055250068389Finland
0.00%IQVIA HOLDINGS INCUS46266C10533204United States
0.00%FTI CONSULTING INCUS30294110934100United States
0.00%AZELIS GROUP NVBE097440032874954Belgium
0.00%COCA-COLA EUROPACIFIC PARTNEGB00BDCPN0496064United Kingdom
0.00%ARCH CAPITAL GROUP LTDBMG0450A10535588United States
0.00%TRANSDIGM GROUP INCUS8936411003341United States
0.00%CARNIVAL CORPPA143658300617250United States
0.00%INVESCO LTDBMG491BT108815293United States
0.00%INSULET CORPUS45784P10121101United States
0.00%VAR ENERGI ASANO001120277270397Norway
0.00%EVEREST GROUP LTDBMG3223R1088460United States
0.00%ASSURED GUARANTY LTDBMG0585R10601460United States
0.00%PAYLOCITY HOLDING CORPUS70438V1061499United 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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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