Amundi Smart Overnight Return UCITS ETF Acc - WKN LYX0WM, ISIN LU1190417599

Ex-Date	Pay Date	Amount	Change
2021	€10.00
28/06/2021	30/06/2021	€10.00

Date	Ratio
08/03/2025	1:1
28/06/2021	10:1

Amundi Smart Overnight Return UCITS ETF Acc currently pays no dividends.

9 Countries: United States
97.22%
Sweden
1.31%
Netherlands
0.60%
Germany
0.58%
Switzerland
0.22%
Norway
0.053%
Finland
0.0064%
United Kingdom
0.0040%
Hong Kong SAR China
0.0018%
11 Sectors: Information Technology
36.33%
Communication Services
13.68%
Health Care
12.97%
Consumer Discretionary
12.14%
Financials
10.28%
Industrials
5.91%
Consumer Staples
3.47%
Utilities
2.28%
Energy
1.62%
Materials
1.20%
Real Estate
0.12%
233 Holdings: Apple Inc5.88%
NVIDIA Corp5.57%
Amazon.com Inc4.97%
Microsoft Corp4.53%
Tesla Inc4.19%
Berkshire Hathaway Inc Class B2.82%
Palantir Technologies Inc2.53%
Netflix Inc2.18%
Alphabet Inc Class A2.13%
Meta Platforms Inc2.11%
Aristocrats see all 233 holdings

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