Companies: 10,652     total market cap: $140.570 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi Smart Overnight Return UCITS ETF Acc
LYOR.DE
#430
ETF rank
$5.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$128.50
Share price
-0.01%
Change (1 day)
N/A
Change (1 year)

Amundi Smart Overnight Return UCITS ETF Acc - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 285

Full holdings list

Weight %NameISINShares HeldCountry
5.61%
NVIDIA CORPUS67066G10405116511United States
3.61%
AMAZON.COM INCUS02313510673080405United States
3.44%
APPLE INCUS03783310052244034United States
2.93%
BROADCOM INCUS11135F10121510365United States
2.90%
ALPHABET INC CL CUS02079K10791598198United States
2.67%
ALPHABET INC CL AUS02079K30591473927United States
2.54%
META PLATFORMS INC-CLASS AUS30303M1027665894United States
2.52%
MICRON TECHNOLOGY INCUS59511210381039754United States
2.15%
ADVANCED MICRO DEVICESUS00790310781783193United States
2.11%
NETFLIX INC USDUS64110L10614737887United States
2.01%
TESLA INCUS88160R1014823487United States
1.98%
ABBVIE INCUS00287Y10911485887United States
1.91%
PROCTER & GAMBLE CO/THEUS74271810912019822United States
1.87%
INTEL CORPUS45814010016863891United States
1.58%
PALANTIR TECHNOLOGIES INC-AUS69608A10882081894United States
1.39%
GENERAL ELECTRICUS3696043013755068United States
1.34%
UNITEDHEALTH GROUP INCUS91324P1021803053United States
1.32%
WALMART INCUS93114210391689488United States
1.29%
INTUITIVE SURGICAL INCUS46120E6023460458United States
1.18%
COCA-COLA CO/THEUS19121610072542384United States
1.14%
ARISTA NETWORKS INCUS04041320541443367United States
1.08%
JPMORGAN CHASE & COUS46625H1005610978United States
1.07%
ADOBE INCUS00724F1012698297United States
1.07%
COSTCO WHOLESALE CORPUS22160K1051182905United States
1.05%
BERKSHIRE HATHAWAY INC-CL BUS0846707026358066United States
1.02%
PEPSICO INCUS71344810811041280United States
1.00%
CHIPOTLE MEXICAN GRILL-CL AUS16965610594749148United States
0.96%
MCDONALD S CORP COM NPVUS5801351017494865United States
0.96%
CISCO SYSTEMS INCUS17275R10232175107United States
0.94%
BOSTON SCIENTIFIC CORPUS10113710772160835United States
0.94%
GOLDMAN SACHS GROUP INCUS38141G1040176814United States
0.94%
ORACLE CORPUS68389X10541019299United States
0.90%
NORFOLK SOUTHERN CORPUS6558441084489867United States
0.86%
FREEPORT-MCMORAN INCUS35671D85702371131United States
0.85%
MONSTER BEVERAGE CORPORATIONUS61174X10901780136United States
0.84%
BOOKING HOLDINGS INCUS09857L108934549United States
0.84%
LAM RESEARCH CORPUS5128073062620622United States
0.75%
JOHNSON & JOHNSONUS4781601046521491United States
0.73%
ANALOG DEVICES INCUS0326541051374973United States
0.71%
AUTOZONE INCUS053332102431816United States
0.70%
O REILLY AUTOMOTIVE INCUS67103H10771257533United States
0.70%
INTL BUSINESS MACHINES CORPUS4592001014461110United States
0.65%
MORGAN STANLEYUS6174464486656737United States
0.61%
GE VERNOVA INCUS36828A1016127031United States
0.60%
TJX COMPANIES INCUS8725401090660508United States
0.60%
BRISTOL-MYERS SQUIBB COUS11012210831701076United States
0.58%
PFIZER INCUS71708110353627421United States
0.56%
AIRBNB INC-CLASS AUS0090661010825821United States
0.55%
DEUTSCHE BANK AG NAMENDE00051400082575573Germany
0.54%
HUNT (JB) TRANSPRT SVCS INCUS4456581077421148United States
0.54%
MERCK & CO. INC.US58933Y1055767694United States
0.54%
APPLIED MATERIALS INCUS0382221051277866United States
0.53%
KEYSIGHT TECHNOLOGIES INCUS49338L1035394938United States
0.52%
L3HARRIS TECHNOLOGIES INCUS5024311095261058United States
0.51%
TEXAS INSTRUMENTS COM USD1US8825081040392823United States
0.51%
APPLOVIN CORP-CLASS AUS03831W1080238729United States
0.51%
COMCAST CORP-CLASS AUS20030N10192727065United States
0.50%
TRAVELERS COMPANIES INCUS89417E1091288840United States
0.50%
CHARLES RIV LAB INTUS1598641074539460United States
0.50%
HASBRO INCUS4180561072834680United States
0.49%
ABBOTT LABORATORIESUS0028241000756945United States
0.49%
MASTERCARD INC-CL AUS57636Q1040158975United States
0.46%
WESTERN DIGITAL CORPORATIONUS9581021055274986United States
0.46%
MICROSOFT CORPUS5949181045194057United States
0.45%
VERTEX PHARMACEUTICALSUS92532F1003165313United States
0.43%
BOEING CO/THEUS0970231058303615United States
0.41%
TAKE-TWO INTERACTIVE SOFTWAREUS8740541094366543United States
0.41%
ELEVANCE HEALTH INCUS0367521038205658United States
0.41%
MARSH & MCLENNAN COSUS5717481023398637United States
0.40%
ASML HOLDING NVNL001027321548084Netherlands
0.38%
CVS HEALTH CORPUS1266501006827260United States
0.37%
VERIZON COMMUNICATIONS INCUS92343V10441288822United States
0.36%
ABB LTD-REGCH0012221716685407Switzerland
0.36%
ROSS STORESUS7782961038317996United States
0.35%
AIRBUS SENL0000235190265460France
0.35%
BLACKROCK INCUS09290D101956650United States
0.35%
AT&T INCUS00206R10232073255United States
0.31%
SAAB AB-BSE0021921269756783Sweden
0.31%
WILLIAMS COS INCUS9694571004733925United States
0.29%
INTERCONTINENTAL EXCHANGE INCUS45866F1049331954United States
0.28%
QUALCOMM INCUS7475251036342158United States
0.27%
WALT DISNEY CO/THEUS2546871060450641United States
0.27%
INTUIT INCUS4612021034115401United States
0.25%
ING GROEP NVNL00118212021483914Netherlands
0.25%
RTX CORPUS75513E1010208719United States
0.24%
PNC FINANCIAL SERVICES GROUPUS6934751057180064United States
0.24%
DANAHER CORPUS2358511028191437United States
0.23%
WARNER BROS DISCOVERY INCUS93442310411395435United States
0.23%
WELLS FARGO COUS9497461015453962United States
0.22%
SHERWIN-WILLIAMS CO/THEUS8243481061102800United States
0.22%
STMICROELECTRONICS/PARISNL00002262231139259Singapore
0.22%
DOORDASH INC - AUS25809K1051234630United States
0.22%
CROWDSTRIKE HOLDINGS INC - AUS22788C105391106United States
0.22%
PARKER HANNIFIN CORPUS701094104238169United States
0.22%
HOME DEPOT INCUS437076102994896United States
0.21%
SALESFORCE COMUS79466L3024195265United States
0.21%
COLGATE-PALMOLIVE COUS1941621039365026United States
0.21%
BANK OF AMERICA CORPUS0605051046666764United States
0.20%
CAPITAL ONE FINL COM US 0.01US14040H1059167700United States
0.20%
CATERPILLAR INCUS149123101544788United States
0.20%
PROGRESSIVE CORPUS7433151039165192United States
0.20%
US BANCORPUS9029733048582464United States
0.19%
CARDINAL HEALTH INCUS14149Y1082153658United States
0.19%
CME GROUP INCUS12572Q1058107513United States
0.19%
WASTE MANAGEMENT INCUS94106L1098136882United States
0.18%
SERVICENOW INCUS81762P1021301881United States
0.18%
XCEL ENERGY INCUS98389B1008391366United States
0.18%
CITIGROUP INCUS1729674242277160United States
0.18%
NXP SEMICONDUCTORS NV USDNL0009538784123457Netherlands
0.17%
MARVELL TECHNOLOGY INCUS5738741041373415United States
0.17%
THERMO FISHER SCIENTIFIC INCUS883556102355893United States
0.17%
COREBRIDGE FINANCIAL INCUS21871X1090931210United States
0.16%
AUTODESK INCUS0527691069125682United States
0.16%
ALFA LAVAL ABSE0000695876487131Sweden
0.15%
CADENCE DESIGN SYS INCUS127387108789943United States
0.15%
SIEMENS ENERGY AGDE000ENER6Y0134224Germany
0.15%
ILLINOIS TOOL WORKUS452308109386231United States
0.15%
NASDAQ INCUS6311031081325640United States
0.15%
DOLLAR TREE INCUS2567461080197499United States
0.15%
AMPHENOL CORP CL-AUS0320951017172271United States
0.14%
NETAPP INCUS64110D1046247462United States
0.14%
DEERE & COUS244199105440425United States
0.14%
DR HORTON INCUS23331A1097144500United States
0.13%
WORKDAY INCUS98138H1014157686United States
0.13%
MONDELEZ INTERNATIONAL INCUS6092071058365064United States
0.13%
PAYPAL HOLDINGS INCUS70450Y1038556708United States
0.13%
GILEAD SCIENCES INCUS3755581036143298United States
0.13%
SVENSKA CELLULOSA ABSE00001127241540478Sweden
0.12%
TELE2 AB-B SHS NEWSE00051902381003917Sweden
0.12%
AMETEK INCUS031100100492414United States
0.12%
MICROCHIP TECHNOLOGY INCUS5950171042267013United States
0.12%
ASSA ABLOY AB -BSE0007100581487519Sweden
0.12%
PALO ALTO NETWORKS INCUS6974351057126466United States
0.12%
PUBLIC SERVICE ENTERPRISE GPUS7445731067241089United States
0.12%
CITIZENS FINANCIAL GROUP INCUS1746101054306655United States
0.11%
COPART INCUS2172041061512351United States
0.11%
ROBLOX CORP -CLASS AUS7710491033297801United States
0.11%
TELENOR ASANO0010063308974938Norway
0.11%
MOTOROLA SOLUTIONS INCUS620076307539650United States
0.10%
SAP SE / XETRADE000716460085157Germany
0.10%
ALLIANZ SE-REGDE000840400539007Germany
0.10%
FORTINET INCUS34959E1091199487United States
0.09%
DEXCOM INCUS2521311074243736United States
0.09%
RALPH LAURENUS751212101042109United States
0.09%
ATMOS ENERGY CORPUS049560105885153United States
0.09%
ATLASSIAN CORP-CL AUS0494681010169669United States
0.08%
DATADOG INC - CLASS AUS23804L1035114180United States
0.08%
HUMANA INCUS444859102880000United States
0.08%
UBER TECHNOLOGIES INCUS90353T1007196721United States
0.08%
CONSTELLATION ENERGYUS21037T109747707United States
0.07%
AMERICAN EXPRESSUS025816109234807United States
0.07%
THYSSEN KRUPP AGDE0007500001931788Germany
0.07%
AMERIPRISE FINANCIALUS03076C106225021United States
0.07%
FISERV INCUS3377381088197730United States
0.07%
METLIFE INCUS59156R1086147532United States
0.07%
FIFTH THIRD BANCORPUS3167731005213983United States
0.07%
ORION OYJ-CLASS BFI0009014377141307Finland
0.06%
HEXAGON AB-B SHSSE00159619091002265Sweden
0.06%
SEMPRAUS8168511090115279United States
0.06%
TRADE DESK INC/THE -CLASS AUS88339J1051404910United States
0.06%
MARRIOTT INTERNATIONAL-CL AUS571903202229756United States
0.06%
AIR PRODUCTS & CHEMICALS INCUS009158106835852United States
0.06%
PACCAR INCUS693718108882701United States
0.06%
STRYKER CORPORATIONUS863667101327936United States
0.06%
AXON ENTERPRISE INCUS05464C101822941United States
0.06%
LOGITECH INTERNATIONAL-REGCH0025751329111765Switzerland
0.06%
EPIROC AB-ASE0015658109330715Sweden
0.06%
LOEWS CORPUS540424108687758United States
0.06%
VOLVO AB-B SHSSE0000115446245975Sweden
0.06%
CBOE GLOBAL MARKETS INCUS12503M108035222United States
0.06%
COMMERZBANK AGDE000CBK1001235233Germany
0.06%
VISTRA CORPUS92840M102757974United States
0.06%
EXPEDIA GROUP INCUS30212P303841312United States
0.05%
AMERICAN INTER.GROUPUS0268747849116670United States
0.05%
STOREBRAND ASANO0003053605471904Norway
0.05%
DOLLAR GENERALUS256677105959245United States
0.05%
GLOBAL PAYMENTS INCUS37940X1028126468United States
0.05%
ARES MANAGEMENT CORP - AUS03990B101765050United States
0.05%
FIRST SOLAR INCUS336433107038077United States
0.05%
CLOUDFLARE INC - CLASS AUS18915M107145308United States
0.05%
ATLAS COPCO AB-B SHSSE0017486897448190Sweden
0.05%
INDUTRADE ABSE0001515552318955Sweden
0.05%
CINCINNATI FINANCIAL CORPUS172062101047416United States
0.05%
ROCKET COS INC-CLASS AUS77311W1018439619United States
0.04%
MERCEDES-BENZ GROUP AGDE0007100000111659Germany
0.04%
RUBRIK INC-AUS7811541090141008United States
0.04%
SYNOPSYS INCUS871607107617440United States
0.04%
FIDELITY NATIONAL INFORMATIONUS31620M1062156699United States
0.04%
COINBASE GLOBAL INC -CLASS AUS19260Q107651126United States
0.04%
VIKING HOLDINGS LTDBMG93A5A101094728United States
0.04%
SBM OFFSHORE NVNL0000360618200152Netherlands
0.04%
SUPER MICRO COMPUTER INCUS86800U3023232539United States
0.04%
TALEN ENERGY CORPUS87422Q109418662United States
0.04%
TEVA PHARMACEUTICAL ADRUS8816242098200731Israel
0.04%
BLACKSTONE INCUS09260D107252167United States
0.04%
ROPER TECHNOLOGIES INCUS776696106121135United States
0.04%
T-MOBILE US INCUS872590104030841United States
0.04%
AKAMAI TECHNOLOGIESUS00971T101662573United States
0.04%
PINTEREST INC- CLASS AUS72352L1061345063United States
0.04%
ESTEE LAUDER (A)US518439104460000United States
0.04%
ARMSTRONG WORLD INDUSTRIESUS04247X102831890United States
0.04%
BROADRIDGE FINANCIAL SOLUS11133T103435431United States
0.03%
CHARTER COMMUNICATIONS INC AUS16119P108423277United States
0.03%
SYNCHRONY FINANCIALUS87165B103573290United States
0.03%
EPIROC AB-BSE0015658117199979Sweden
0.03%
GENERAL MOTORS COUS37045V100863046United States
0.03%
SOUTHWEST AIRLINESUS844741108897401United States
0.03%
NORDNET AB PUBLSE0015192067148184Sweden
0.03%
UNITED AIRLINES HOLDINGS INCUS910047109644486United States
0.03%
HEICO CORPUS422806109314351United States
0.03%
LULULEMON ATHLETICA INCUS550021109027395United States
0.03%
INDUSTRIVAERDEN -A-SE000019012684441Sweden
0.03%
TOLL BROTHERS INCUS889478103328268United States
0.03%
ALK-ABELLO A/SDK0061802139130381Denmark
0.03%
TRIMBLE INCUS896239100467034United States
0.02%
VZ HOLDING AGCH052875158621755Switzerland
0.02%
NEMETSCHEK AGDE000645290751170Germany
0.02%
BUILDERS FIRSTSOURCE INCUS12008R107732318United States
0.02%
DECKERS OUTDOORUS243537107333171United States
0.02%
NVR INCUS62944T1051470United States
0.02%
SKANSKA AB-B SHSSE0000113250125695Sweden
0.02%
INVESTOR AB-B SHSSE001581196391579Sweden
0.02%
GODADDY INCUS380237107641575United States
0.02%
ELECTRONIC ARTS INCUS285512109918028United States
0.02%
NISOURCE INCUS65473P105778500United States
0.02%
GLOBE LIFE INCUS37959E102924059United States
0.02%
ON SEMICONDUCTOR CORPORATIONUS682189105748352United States
0.02%
BANCO COMERCIAL PORTUGUESPTBCP0AM00153251664Portugal
0.02%
MYCRONIC ABSE0025158629155286Sweden
0.02%
SOLVENTUM CORPUS83444M101843407United States
0.02%
UBS GROUP AGCH024476758574373Switzerland
0.02%
PROSUS NVNL001365478357562China
0.02%
TRELLEBORG ABSE000011483764954Sweden
0.02%
WATERS CORPUS94184810358953United States
0.02%
SIMPSON MANUFACTURING CO INCUS829073105313607United States
0.02%
LUNDBERGS AB-B SHSSE000010884745566Sweden
0.02%
ROCKWELL AUTOMATION INCUS77390310917282United States
0.02%
LIFCO AB-B SHSSE001594920176014Sweden
0.01%
HEXPOL ABSE0007074281296298Sweden
0.01%
F5 INCUS31561610249183United States
0.01%
THE CIGNA GROUPUS12552310037611United States
0.01%
FIRSTENERGY CORPUS337932107443016United States
0.01%
HOLOGIC INCUS436440101227767United States
0.01%
CARVANA COUS14686910276021United States
0.01%
AMEREN CORPORATIONUS023608102418920United States
0.01%
BIOGEN INCUS09062X103710569United States
0.01%
SNOWFLAKE INCUS833445109811568United States
0.01%
REGIONS FINANCIAL CORPUS7591EP100566677United States
0.01%
AMER SPORTS INCKYG0260P102846854Finland
0.01%
VERISK ANALYTICS INCUS92345Y10649987United States
0.01%
MONOLITHIC POWER SYSTEMS INCUS60983910541483United States
0.01%
STEEL DYNAMICS INC.US85811910098321United States
0.01%
CBRE GROUP INCUS12504L109811749United States
0.01%
MOLINA HEALTHCARE INCUS60855R100512519United States
0.01%
SLB LTDAN806857108630079United States
0.01%
SULZER AG-REGCH00383889116078Switzerland
0.01%
VERSANT MEDIA GROUP INCUS925283103050078United States
0.01%
IDEXX LABORATORIES INCUS45168D10462157United States
0.01%
LINDE PLCIE000S9YS7622769United States
0.01%
ALBEMARLE CORP COM NPVUS01265310137382United States
0.01%
S&P GLOBAL INCUS78409V10442497United States
0.01%
PARAMOUNT SKYDANCE CL BUS69932A204293928United States
0.01%
REGENERON PHARMACEUTICALSUS75886F10751219United States
0.01%
ZSCALER INCUS98980G10225343United States
0.01%
BROWN & BROWN INCUS115236101012563United States
0.00%
FTI CONSULTING INCUS30294110934100United States
0.00%
COCA-COLA EUROPACIFIC PARTNEGB00BDCPN0496064United Kingdom
0.00%
IQVIA HOLDINGS INCUS46266C10533204United States
0.00%
DELTA AIR LINESUS24736170237486United States
0.00%
KINDER MORGAN INCUS49456B101710886United States
0.00%
EXELIXIS INCUS30161Q10407127United States
0.00%
INSULET CORPUS45784P10121101United States
0.00%
HUNTINGTON BANCSHARES INCUS446150104511274United States
0.00%
CSG NVNL0015073TS85180Czech Republic
0.00%
EVEREST GROUP LTDBMG3223R1088460United States
0.00%
T ROWE PRICE GROUP INCUS74144T10881487United States
0.00%
BALL CORPUS05849810642031United States
0.00%
ASSURED GUARANTY LTDBMG0585R10601460United States
0.00%
PRINCIPAL FINANCIAL GROUPUS74251V10261156United States
0.00%
BLOCK INCUS85223410361340United States
0.00%
PAYLOCITY HOLDING CORPUS70438V1061499United States
0.00%
DUOLINGOUS26603R1068111United States
0.00%
M & T BANK CORPUS55261F10497United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)FR0014005XL20.001France
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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