| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €10.00 | |||
| €10.00 | |||
Amundi Smart Overnight Return UCITS ETF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €108.62
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
94.46%Sweden
2.40%Germany
1.96%Netherlands
0.61%Norway
0.28%Switzerland
0.12%France
0.074%Denmark
0.042%Singapore
0.029%Belgium
0.014%Finland
0.0058%United Kingdom
0.0037%Israel
0.0020%
- 11 Sectors
Information Technology
35.85%Communication Services
13.92%Consumer Discretionary
13.89%Health Care
11.28%Financials
10.35%Industrials
6.30%Consumer Staples
4.93%Energy
1.37%Utilities
1.13%Materials
0.97%Real Estate
0.013%
- 233 Holdings
- Apple Inc5.88%
- NVIDIA Corp5.57%
- Amazon.com Inc4.97%
- Microsoft Corp4.53%
- Tesla Inc4.19%
- Netflix Inc2.18%
- Alphabet Inc Class A2.13%
- Meta Platforms Inc2.11%
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ETFs holding Amundi Smart Overnight Return UCITS ETF Acc
1 ETFs invest at least 1% in Amundi Smart Overnight Return UCITS ETF Acc.
- Amundi Smart Overnight Return UCITS ETF Acc does not currently pay dividends.
- Amundi Smart Overnight Return UCITS ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Smart Overnight Return UCITS ETF Acc does not currently pay dividends.
- Within the last 10 years, Amundi Smart Overnight Return UCITS ETF Acc has paid dividends in 1 of them.
- The largest sectors of Amundi Smart Overnight Return UCITS ETF Acc are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of Amundi Smart Overnight Return UCITS ETF Acc was on 8 March 2025 in the ratio 1:1.
- To receive the last dividend of Amundi Smart Overnight Return UCITS ETF Acc on 30 June 2021 in the amount of €10.00 you had to have the stock in your portfolio before the ex-day on 28 June 2021.
- The last dividend we know of from Amundi Smart Overnight Return UCITS ETF Acc was paid on 30 June 2021.
- The last dividend was paid on 30 June 2021.
- In Amundi Smart Overnight Return UCITS ETF Acc, the United States, Sweden and Germany are represented as the three largest countries.

