Amundi Smart Overnight Return UCITS ETF Dist - WKN LYX047, ISIN LU2082999306

Ex-Date	Pay Date	Amount	Change
2025		€2.97	-24.81%
09/12/2025	12/12/2025	€2.97	-24.81%
2024		€3.95	57.37%
10/12/2024	13/12/2024	€3.95	57.37%
2023		€2.51
12/12/2023	15/12/2023	€2.51

Date	Ratio
08/03/2025	1:1

Amundi Smart Overnight Return UCITS ETF Dist pays a dividend yield (FWD) of 2.96%.

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%
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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