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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 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AMZNAmazon.com, Inc.
5.15%
‪‪2.45 M‬‬
−12.99%
‪‪445.45 M‬‬EUR
−3.92%
M
MSFTMicrosoft Corporation
4.50%
‪‪952.34 K‬‬
+64.34%
‪‪388.73 M‬‬EUR
+74.40%
A
AAPLApple Inc.
3.91%
‪‪1.93 M‬‬
+2,508.59%
‪‪337.82 M‬‬EUR
+2,504.31%
A
AVGOBroadcom Inc.
3.50%
‪‪1.33 M‬‬
−46.31%
‪‪302.34 M‬‬EUR
−31.19%
N
NVDANVIDIA Corporation
3.43%
‪‪2.43 M‬‬
−54.72%
‪‪296.93 M‬‬EUR
−44.88%
C
COSTCostco Wholesale Corporation
3.33%
‪‪326.22 K‬‬
+65.94%
‪‪287.80 M‬‬EUR
+63.57%
T
TSLATesla, Inc.
2.69%
‪‪935.26 K‬‬
−6.23%
‪‪232.40 M‬‬EUR
−5.73%
B
BRKBerkshire Hathaway Inc. Class B
2.68%
‪‪543.19 K‬‬
+21.73%
‪‪231.71 M‬‬EUR
+14.97%
M
METAMeta Platforms Inc Class A
2.63%
‪‪381.01 K‬‬
−33.13%
‪‪227.67 M‬‬EUR
−24.39%
N
NFLXNetflix, Inc.
2.52%
‪‪199.42 K‬‬
−6.79%
‪‪217.66 M‬‬EUR
+1.73%
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