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AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACCAMUNDI SMART OVERNIGHT RETURN UCITS ETF ACCAMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC

AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC

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AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
7.11%
‪‪5.25 M‬‬
+1.73%
‪‪663.87 M‬‬EUR
+5.95%
M
MSFTMicrosoft Corporation
4.88%
‪‪1.09 M‬‬
+550.17%
‪‪455.61 M‬‬EUR
+566.25%
A
AMZNAmazon.com, Inc.
4.81%
‪‪2.43 M‬‬
−11.81%
‪‪448.90 M‬‬EUR
−11.63%
A
AAPLApple Inc.
4.42%
‪‪2.41 M‬‬
+448.48%
‪‪412.24 M‬‬EUR
+394.71%
M
METAMeta Platforms Inc Class A
3.18%
‪‪490.38 K‬‬
−17.16%
‪‪296.47 M‬‬EUR
−12.75%
C
COSTCostco Wholesale Corporation
2.95%
‪‪324.75 K‬‬
+3.98%
‪‪275.10 M‬‬EUR
−4.21%
T
TSLATesla, Inc.
2.62%
‪‪872.03 K‬‬
−9.58%
‪‪244.03 M‬‬EUR
−19.35%
G
GOOGAlphabet Inc. Class C
2.52%
‪‪1.55 M‬‬
+36.74%
‪‪234.67 M‬‬EUR
+37.73%
B
BRK.BBerkshire Hathaway Inc. Class B
2.51%
‪‪555.56 K‬‬
+15.34%
‪‪234.19 M‬‬EUR
+5.46%
N
NFLXNetflix, Inc.
2.30%
‪‪201.77 K‬‬
−2.63%
‪‪214.30 M‬‬EUR
−3.18%
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