Amundi Smart Overnight Return UCITS ETF Dist
EGV2.DE
#1711
ETF rank
NZ$0.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$202.65
Share price
0.07%
Change (1 day)
2.09%
Change (1 year)

Amundi Smart Overnight Return UCITS ETF Dist - Holdings

Etf holdings as of April 7, 2026Number of holdings: 346

Full holdings list

Weight %NameISINShares HeldCountry
4.39%
APPLE INCUS03783310053457216United States
4.14%
NVIDIA CORPUS67066G10404748172United States
4.04%
MICROSOFT CORPUS59491810452206425United States
4.02%
AMAZON.COM INCUS02313510673853988United States
3.65%
BROADCOM INCUS11135F10122368470United States
3.41%
ALPHABET INC CL CUS02079K10792334219United States
2.83%
ALPHABET INC CL AUS02079K30591923286United States
2.48%
PALANTIR TECHNOLOGIES INC-AUS69608A10883419192United States
2.11%
NETFLIX INC USDUS64110L10614340690United States
2.09%
MICRON TECHNOLOGY INCUS59511210381127340United States
1.90%
META PLATFORMS INC-CLASS AUS30303M1027675730United States
1.75%
ADVANCED MICRO DEVICESUS00790310781618506United States
1.68%
INTEL CORPUS45814010016757383United States
1.58%
BERKSHIRE HATHAWAY INC-CL BUS0846707026675925United States
1.54%
JOHNSON & JOHNSONUS47816010461305323United States
1.53%
ELI LILLY & COUS5324571083335621United States
1.49%
TESLA INCUS88160R1014861723United States
1.40%
COSTCO WHOLESALE CORPUS22160K1051280818United States
1.40%
LAM RESEARCH CORPUS51280730621294358United States
1.37%
WALMART INCUS93114210392197719United States
1.00%
ASML HOLDING NVNL0010273215151421Netherlands
0.97%
APPLIED MATERIALS INCUS0382221051562626United States
0.93%
COCA-COLA CO/THEUS19121610072459166United States
0.91%
EXXON MOBIL CORPUS30231G10221138891United States
0.90%
MERCK & CO. INC.US58933Y10551510339United States
0.85%
ADOBE INCUS00724F1012707655United States
0.83%
ANALOG DEVICES INCUS0326541051519651United States
0.83%
KLA CORPUS4824801009109478United States
0.80%
INTUITIVE SURGICAL INCUS46120E6023359839United States
0.78%
ARISTA NETWORKS INCUS04041320541253241United States
0.76%
BANK OF AMERICA CORPUS06050510463102346United States
0.75%
RTX CORPUS75513E1010774209United States
0.74%
PEPSICO INCUS7134481081968563United States
0.74%
BOOKING HOLDINGS INCUS09857L1089860225United States
0.73%
GOLDMAN SACHS GROUP INCUS38141G1040172871United States
0.73%
SIEMENS AG-REGDE0007236101602961Germany
0.73%
HOME DEPOT INCUS4370761029454211United States
0.66%
CHEVRON CORPUS1667641005674759United States
0.65%
WESTERN DIGITAL CORPORATIONUS9581021055435776United States
0.65%
BOSTON SCIENTIFIC CORPUS10113710772104731United States
0.64%
NORFOLK SOUTHERN CORPUS6558441084449968United States
0.64%
APPLOVIN CORP-CLASS AUS03831W1080313704United States
0.62%
WILLIAMS COS INCUS96945710041744515United States
0.61%
CHIPOTLE MEXICAN GRILL-CL AUS16965610593723976United States
0.61%
AUTOZONE INCUS053332102435966United States
0.61%
MCDONALD S CORP COM NPVUS5801351017398666United States
0.58%
TAKE-TWO INTERACTIVE SOFTWAREUS8740541094601043United States
0.57%
COMCAST CORP-CLASS AUS20030N10194196485United States
0.55%
GENERAL ELECTRICUS3696043013390376United States
0.55%
MOTOROLA SOLUTIONS INCUS6200763075251925United States
0.55%
GE VERNOVA INCUS36828A1016123806United States
0.54%
MICROCHIP TECHNOLOGY INCUS59501710421641348United States
0.53%
ROSS STORESUS7782961038491501United States
0.52%
AIRBNB INC-CLASS AUS0090661010839238United States
0.52%
MORGAN STANLEYUS6174464486637235United States
0.52%
CATERPILLAR INCUS1491231015146671United States
0.52%
GILEAD SCIENCES INCUS3755581036753762United States
0.51%
CHARLES RIV LAB INTUS1598641074612426United States
0.50%
KEYSIGHT TECHNOLOGIES INCUS49338L1035348701United States
0.50%
INFINEON TECHNOLOGIES AGDE00062310042265186Germany
0.47%
AMPHENOL CORP CL-AUS0320951017754053United States
0.46%
AMERICAN WATER WORKSUS0304201033683502United States
0.46%
HUNT (JB) TRANSPRT SVCS INCUS4456581077432600United States
0.46%
AFLAC INCUS0010551028844191United States
0.45%
MONSTER BEVERAGE CORPORATIONUS61174X10901231419United States
0.45%
UNITEDHEALTH GROUP INCUS91324P1021322664United States
0.44%
NEWMONT CORP USDUS6516391066789457United States
0.42%
WELLS FARGO COUS94974610151040868United States
0.42%
O REILLY AUTOMOTIVE INCUS67103H1077922814United States
0.41%
AUTOMATIC DATA PROCESSINGUS0530151036409935United States
0.40%
PFIZER INCUS71708110352893229United States
0.39%
VISA INC-CLASS A SHARESUS92826C8394259948United States
0.38%
TJX COMPANIES INCUS8725401090477308United States
0.37%
SANDISK CORPUS80004C2008104304United States
0.35%
CARDINAL HEALTH INCUS14149Y1082335702United States
0.34%
CVS HEALTH CORPUS1266501006959342United States
0.34%
CUMMINS INCUS2310211063124388United States
0.33%
COGNIZANT TECH SOLUTION AUS19244610231085348United States
0.33%
KKR & CO INCUS48251W1045732588United States
0.30%
REGENERON PHARMACEUTICALSUS75886F107580456United States
0.30%
AMGEN INCUS0311621009176276United States
0.29%
WASTE MANAGEMENT INCUS94106L1098253723United States
0.29%
INTERCONTINENTAL EXCHANGE INCUS45866F1049349639United States
0.29%
CME GROUP INCUS12572Q1058188274United States
0.28%
HCA HEALTHCARE INCUS40412C1018119275United States
0.28%
INTL BUSINESS MACHINES CORPUS4592001014232369United States
0.28%
ZSCALER INCUS98980G1022408061United States
0.25%
CITIGROUP INCUS1729674242428120United States
0.24%
DANAHER CORPUS2358511028256119United States
0.23%
SERVICENOW INCUS81762P1021467234United States
0.23%
MASTERCARD INC-CL AUS57636Q104094221United States
0.23%
ALLIANZ SE-REGDE0008404005110358Germany
0.23%
PROCTER & GAMBLE CO/THEUS7427181091325172United States
0.22%
VERTEX PHARMACEUTICALSUS92532F1003103727United States
0.22%
HILTON WORLDWIDE HOLDINGS INUS43300A2033146291United States
0.22%
SCHWAB (CHARLES) CORPUS8085131055475304United States
0.22%
PROSUS NVNL0013654783955686China
0.21%
ELECTRONIC ARTS INCUS2855121099210827United States
0.21%
ROBLOX CORP -CLASS AUS7710491033748248United States
0.21%
DEXCOM INCUS2521311074675292United States
0.21%
ORACLE CORPUS68389X1054292556United States
0.21%
WARNER BROS DISCOVERY INCUS93442310411550393United States
0.21%
COMMERZBANK AGDE000CBK10011162976Germany
0.20%
WALT DISNEY CO/THEUS2546871060424324United States
0.19%
VISTRA CORPUS92840M1027260122United States
0.19%
AERCAP HOLDINGS NVNL0000687663267482Ireland
0.18%
THE CIGNA GROUPUS1255231003135754United States
0.18%
BLACKROCK INCUS09290D101937832United States
0.18%
TEXAS INSTRUMENTS COM USD1US8825081040179475United States
0.17%
THERMO FISHER SCIENTIFIC INCUS883556102372476United States
0.17%
CLOUDFLARE INC - CLASS AUS18915M1071166065United States
0.17%
HASBRO INCUS4180561072377264United States
0.16%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619250000United States
0.16%
AMEREN CORPORATIONUS0236081024285100United States
0.16%
ATLASSIAN CORP-CL AUS0494681010464263United States
0.15%
QUALCOMM INCUS7475251036249780United States
0.15%
ABBOTT LABORATORIESUS0028241000296600United States
0.15%
FREEPORT-MCMORAN INCUS35671D8570493588United States
0.15%
PULTE GROUP INCUS7458671010250431United States
0.15%
BOEING CO/THEUS0970231058139367United States
0.14%
GARMIN LTDCH0114405324120000United States
0.14%
PAYPAL HOLDINGS INCUS70450Y1038628640United States
0.13%
CSX CORPUS1264081035661717United States
0.13%
KONINKLIJKE PHILIPS NVNL0000009538973765Netherlands
0.13%
HOWMET AEROSPACE INCUS4432011082110685United States
0.13%
CAESARS ENTERTAINMENT INCUS12769G1004978800United States
0.13%
NXP SEMICONDUCTORS NV USDNL0009538784131266Netherlands
0.13%
CURTISS-WRIGHTUS231561101036800United States
0.12%
DOLLAR TREE INCUS2567461080227141United States
0.12%
BAKER HUGHES A GE COUS05722G1004414579United States
0.12%
AIR LEASE CORP - ACQUUS00912X3026387000United States
0.12%
3M COUS88579Y1010173830United States
0.12%
T-MOBILE US INCUS8725901040126421United States
0.12%
ABBVIE INCUS00287Y1091121400United States
0.12%
BASF SE XETRADE000BASF111424448Germany
0.12%
CINTAS CORPUS1729081059143403United States
0.12%
SOUTHERN CO/THEUS8425871071252006United States
0.11%
COREBRIDGE FINANCIAL INCUS21871X1090950000United States
0.11%
INTUIT INCUS461202103455701United States
0.11%
MEDTRONIC PLCIE00BTN1Y115268800United States
0.11%
LINDE PLCIE000S9YS76244254United States
0.11%
UBER TECHNOLOGIES INCUS90353T1007303458United States
0.11%
CROWDSTRIKE HOLDINGS INC - AUS22788C105354775United States
0.11%
MCKESSON CORPUS58155Q103125019United States
0.10%
HUMANA INCUS4448591028113645United States
0.10%
DR HORTON INCUS23331A1097143203United States
0.10%
SALESFORCE COMUS79466L3024108200United States
0.10%
SHERWIN-WILLIAMS CO/THEUS824348106162805United States
0.10%
FEDEX CORPUS31428X106354973United States
0.10%
WEBSTER FINANCIAL CORPUS9478901096280000United States
0.09%
ECOLAB INCUS278865100671496United States
0.09%
TALEN ENERGY CORPUS87422Q109457437United States
0.09%
EVERSOURCE ENERGYUS30040W1080265487United States
0.09%
ILLINOIS TOOL WORKUS452308109371000United States
0.09%
ALNYLAM PHARMACEUTICALS INCUS02043Q107654993United States
0.09%
PHILLIPS 66US7185461040102315United States
0.09%
MASIMO CORPUS5747951003100000United States
0.09%
TELENOR ASANO0010063308991456Norway
0.08%
HEIDELBERGCEMENT AGDE000604700484303Germany
0.08%
FORTINET INCUS34959E1091202978United States
0.08%
AUTODESK INCUS052769106967555United States
0.08%
S&P GLOBAL INCUS78409V104436384United States
0.08%
HUNTINGTON BANCSHARES INCUS4461501045990424United States
0.08%
VERTIV HOLDINGS CO-AUS92537N108160758United States
0.08%
VULCAN MATERIALS COUS929160109755648United States
0.08%
AMERICAN ELECTRIC POWERUS0255371017116852United States
0.07%
ATLAS COPCO AB-A SHSSE0017486889852613Sweden
0.07%
CAPITAL ONE FINL COM US 0.01US14040H105981735United States
0.07%
NRG ENERGY INCUS6293775085100000United States
0.07%
TRUIST FINANCIAL CORPUS89832Q1094314404United States
0.07%
MERCEDES-BENZ GROUP AGDE0007100000246147Germany
0.07%
KRAFT HEINZ CO/THEUS5007541064620753United States
0.07%
CIE FINANCIERE RICHEMO-A REGCH021048333279875Switzerland
0.07%
PNC FINANCIAL SERVICES GROUPUS693475105766500United States
0.07%
INSMED INCUS457669307585785United States
0.07%
DOMINO S PIZZA INCUS25754A201536791United States
0.07%
SOLSTICE ADV MATERIALS INCUS83443Q1031178399United States
0.07%
KEURIG DR PEPPER INCUS49271V1008538484United States
0.07%
EXELON CORPUS30161N1019282011United States
0.07%
NORDEA BANK ABPFI4000297767786996Finland
0.07%
SLB LTDAN8068571086270222United States
0.07%
CORNING INCUS219350105191742United States
0.07%
TERADYNE INCUS880770102942312United States
0.06%
STRYKER CORPORATIONUS863667101339830United States
0.06%
WOLTERS KLUWERNL0000395903175462Netherlands
0.06%
ENTERGY CORPUS29364G1031114863United States
0.06%
JABIL INCUS466313103948587United States
0.06%
PARKER HANNIFIN CORPUS701094104214244United States
0.06%
SEMPRAUS8168511090132433United States
0.06%
EXPEDIA GROUP INCUS30212P303856600United States
0.06%
SIEMENS ENERGY AGDE000ENER6Y072404Germany
0.06%
DOORDASH INC - AUS25809K105179811United States
0.06%
FORD MOTOR COMPANYUS34537086001055032United States
0.06%
CITIZENS FINANCIAL GROUP INCUS1746101054197790United States
0.06%
ESTEE LAUDER (A)US5184391044169387United States
0.06%
CBOE GLOBAL MARKETS INCUS12503M108039905United States
0.06%
VONOVIA SEDE000A1ML7J1456378Germany
0.06%
AMETEK INCUS031100100451886United States
0.05%
ATLAS COPCO AB-B SHSSE0017486897715556Sweden
0.05%
CHUBB LTDCH004432874533506United States
0.05%
MONOLITHIC POWER SYSTEMS INCUS60983910549151United States
0.05%
COLGATE-PALMOLIVE COUS1941621039125900United States
0.05%
INTERNATIONAL PAPER COUS4601461035303450United States
0.05%
KROGER COUS5010441013144855United States
0.05%
PRUDENTIAL FINANCIAL INCUS7443201022107279United States
0.05%
LOGITECH INTERNATIONAL-REGCH0025751329113109Switzerland
0.05%
GENERAL MOTORS COUS37045V1008141224United States
0.05%
WASTE CONNECTIONS INC(CAD)CA94106B101362486United States
0.05%
MARSH & MCLENNAN COSUS571748102357690United States
0.05%
AMERIPRISE FINANCIALUS03076C106223287United States
0.05%
ROCKWELL AUTOMATION INCUS773903109127238United States
0.05%
FRESENIUS SE & CO KGAADE0005785604198339Germany
0.05%
METLIFE INCUS59156R1086140171United States
0.05%
HARTFORD INSURANCE GROUP INCUS416515104871017United States
0.05%
INVESTOR AB-B SHSSE0015811963248761Sweden
0.04%
PACCAR INCUS693718108876884United States
0.04%
TRADE DESK INC/THE -CLASS AUS88339J1051404910United States
0.04%
NORDSON CORPUS655663102533903United States
0.04%
MARRIOTT INTERNATIONAL-CL AUS571903202224500United States
0.04%
ARCH CAPITAL GROUP LTDBMG0450A105385271United States
0.04%
EPIROC AB-ASE0015658109330715Sweden
0.04%
NORDNET AB PUBLSE0015192067245550Sweden
0.04%
KEYCORPUS4932671088378476United States
0.04%
PRINCIPAL FINANCIAL GROUPUS74251V102683977United States
0.04%
UBS GROUP AGCH0244767585191915Switzerland
0.04%
HUBSPOT INCUS443573100930782United States
0.04%
FIRST SOLAR INCUS336433107038077United States
0.04%
FORTIVE CORPUS34959J1088131288United States
0.04%
SUPER MICRO COMPUTER INCUS86800U3023335532United States
0.04%
EURONEXT NV PARISNL000629427444282Netherlands
0.03%
AON PLC-CLASS AIE00BLP1HW5421718United States
0.03%
TRANSDIGM GROUP INCUS89364110035954United States
0.03%
EMERSON ELECTRICUS291011104452963United States
0.03%
KIMBERLY-CLARK CORPUS494368103572372United States
0.03%
SCOUT24 SEDE000A12DM8090008Germany
0.03%
EPIROC AB-BSE0015658117319242Sweden
0.03%
SYNOPSYS INCUS871607107616870United States
0.03%
AMERICAN INTER.GROUPUS026874784987120United States
0.03%
HALLIBURTON CO COM USD2.50US4062161017175470United States
0.03%
VERISK ANALYTICS INCUS92345Y106435468United States
0.03%
TELE2 AB-B SHS NEWSE0005190238314992Sweden
0.03%
ALCOA CORPUS013872106590558United States
0.03%
NASDAQ INCUS631103108172844United States
0.03%
RAYMOND JAMES FINANCIALUS754730109044672United States
0.03%
PINTEREST INC- CLASS AUS72352L1061345063United States
0.03%
WHITE MOUNTAINS INSURANCE GROUPBMG9618E10752813United States
0.03%
LUNDBERGS AB-B SHSSE0000108847108997Sweden
0.03%
P G & E CORPUS69331C1080341916United States
0.03%
CRH PLC UKIE000182704157077United States
0.03%
TRELLEBORG ABSE0000114837161991Sweden
0.03%
FISERV INCUS3377381088106605United States
0.03%
NVR INCUS62944T1051894United States
0.03%
TEVA PHARMACEUTICAL ADRUS8816242098200731Israel
0.03%
CORTEVA INCUS22052L104470615United States
0.03%
TECHNIPFMC LTDGB00BDSFG98282342United Kingdom
0.03%
PAYCHEX INCUS704326107961882United States
0.03%
INTERACTIVE BROKERS GRO-CL AUS45841N107282003United States
0.03%
NIKE INC -CL BUS6541061031127000United States
0.03%
FERRARI NV MILANNL001158514616231Italy
0.03%
INTL FLAVORS FRAGRANCESUS459506101575377United States
0.02%
TYSON FOODS INC-CL AUS902494103477256United States
0.02%
T ROWE PRICE GROUP INCUS74144T108855661United States
0.02%
XCEL ENERGY INCUS98389B100861335United States
0.02%
BROADRIDGE FINANCIAL SOLUS11133T103429864United States
0.02%
DOMINION ENERGY INCUS25746U109771203United States
0.02%
ADYEN NVNL00129691824430Netherlands
0.02%
DECKERS OUTDOORUS243537107342237United States
0.02%
KINDER MORGAN INCUS49456B1017128748United States
0.02%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N499308United States
0.02%
SIEMENS HEALTHINEERS AGDE000SHL100697503Germany
0.02%
HEICO CORPUS422806109314351United States
0.02%
PUBLIC SERVICE ENTERPRISE GPUS744573106748273United States
0.02%
LABCORP HOLDINGS INCUS504922105513503United States
0.02%
US BANCORPUS902973304868873United States
0.02%
MYCRONIC ABSE0025158629155286Sweden
0.02%
ROCKET COS INC-CLASS AUS77311W1018238427United States
0.02%
MOODY S CORPUS61536910597880United States
0.02%
ANHEUSER-BUSCH INBEV SA/NVBE097429325149134Belgium
0.02%
GODADDY INCUS380237107641575United States
0.02%
DNB BANK ASANO0010161896106862Norway
0.02%
DILLARDS INC-CL AUS25406710115678United States
0.02%
LIFCO AB-B SHSSE0015949201110870Sweden
0.02%
BARRICK MINING CORPCA06849F108075659Canada
0.02%
CINCINNATI FINANCIAL CORPUS172062101019296United States
0.02%
ON SEMICONDUCTOR CORPORATIONUS682189105748352United States
0.01%
ROBINHOOD MARKETS INC - AUS770700102742029United States
0.01%
EQUIFAX INC COM USD2.50US294429105115627United States
0.01%
SWEDISH ORPHAN BIOVITRUM ABSE000087209566679Sweden
0.01%
BECTON DICKINSONUS075887109117993United States
0.01%
TARGET CORPUS87612E106422715United States
0.01%
ARES MANAGEMENT CORP - AUS03990B101726408United States
0.01%
LULULEMON ATHLETICA INCUS550021109017381United States
0.01%
TRAVELERS COMPANIES INCUS89417E10918896United States
0.01%
ASSURANT INCUS04621X108111618United States
0.01%
XYLEM INCUS98419M100920400United States
0.01%
CONSTELLATION ENERGYUS21037T10979144United States
0.01%
KBC ANCORABE000386784429800Belgium
0.01%
AVANZA BANK HOLDING ABSE001245407261571Sweden
0.01%
NU HOLDINGS LTD/CAYMAN ISL-AKYG6683N1034166001Brazil
0.01%
ADDTECH AB-B SHARESSE001478179568410Sweden
0.01%
FIRSTENERGY CORPUS337932107443016United States
0.01%
CARVANA COUS14686910276901United States
0.01%
RUBRIK INC-AUS781154109041980United States
0.01%
MOSAIC CO/THEUS61945C103675630United States
0.01%
QNITY ELECTRONICS INCUS74743L100816661United States
0.01%
CROWN HOLDINGS IUS228368106018000United States
0.01%
UNITED AIRLINES HOLDINGS INCUS910047109620366United States
0.01%
BIOGEN INCUS09062X103710569United States
0.01%
MOLINA HEALTHCARE INCUS60855R100512519United States
0.01%
ELEVANCE HEALTH INCUS03675210385839United States
0.01%
RALPH LAURENUS75121210104616United States
0.01%
REINSURANCE GROUP OF AMERICA AUS75935160477919United States
0.01%
STATE STREET CORPUS857477103112627United States
0.01%
CBRE GROUP INCUS12504L109811749United States
0.01%
AMER SPORTS INCKYG0260P102846854Finland
0.01%
MACOM TECHNOLOGY SOLUTIONS HUS55405Y10016364United States
0.01%
CADENCE DESIGN SYS INCUS12738710874813United States
0.01%
MUELLER INDUSTRIES INCUS624756102910889United States
0.01%
AVIS BUDGET GROUP INCUS05377410525726United States
0.01%
BLOCK INCUS852234103617349United States
0.01%
HUBBELL INCUS44351060792055United States
0.01%
BOMBARDIER INC-BCA09775186165650Canada
0.00%
POOL CORPUS73278L10524838United States
0.00%
PROGRESSIVE CORPUS74331510395000United States
0.00%
GFL ENVIRONMENTAL INC-SUB VTCA36168Q104621760United States
0.00%
AMCOR PLCJE00BV7DQ55023188United States
0.00%
FIDELITY NATIONAL INFORMATIONUS31620M106219660United States
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SYNCHRONY FINANCIALUS87165B103511978United States
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STANLEY BLACK&DECKER INCUS854502101111881United States
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PARAMOUNT SKYDANCE CL BUS69932A204278861United States
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WR BERKLEY CORPUS08442310298592United States
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NEWS CORP - CLASS AUS65249B109821605United States
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BLACKSTONE INCUS09260D10723143United States
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FAIR ISAAC CORPUS3032501047239United States
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OLD DOMINION FREIGHT LINEUS67958010091222United States
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OMNICOM GROUP INCUS68191910642735United States
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CSG NVNL0015073TS85180Czech Republic
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MUENCHENER RUECKVER AG-REGDE0008430026234Germany
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COINBASE GLOBAL INC -CLASS AUS19260Q1076614United States
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PAYLOCITY HOLDING CORPUS70438V1061499United States
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PPG INDUSTRIES INCUS6935061076108United States
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AM EURO LIQUIDITY S-T RESP - Z (C)FR0014005XL20.001France