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

Ex-Date	Pay Date	Amount	Change
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 3.84%.

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

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