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
97.20%
Germany
1.06%
Netherlands
0.91%
Switzerland
0.43%
Norway
0.19%
Finland
0.094%
Sweden
0.075%
Portugal
0.025%
Brazil
0.013%
11 Sectors: Information Technology
28.85%
Financials
17.48%
Health Care
14.31%
Consumer Discretionary
13.71%
Consumer Staples
6.60%
Communication Services
5.57%
Industrials
4.75%
Energy
3.39%
Real Estate
2.26%
Utilities
2.24%
Materials
0.83%
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

Resources

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