EGV2.DE
EGV2.DE
About Amundi Smart Overnight Return UCITS ETF Dist
Amundi Smart Overnight Return UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the €STR (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the...
About Amundi Smart Overnight Return UCITS ETF Dist
Amundi Smart Overnight Return UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the €STR (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MSFT | Microsoft Corporation | 4.86% | 1.51M | $613.72M |
 NVDA | NVIDIA Corporation | 4.40% | 3.44M | $555.81M |
 AMZN | Amazon.com, Inc. | 4.04% | 2.55M | $510.33M |
 AAPL | Apple Inc. | 3.68% | 2.02M | $464.63M |
 GOOG | Alphabet Inc. | 3.12% | 1.45M | $394.20M |
 AVGO | Broadcom Inc. | 3.09% | 1.32M | $390.62M |
 TSLA | Tesla, Inc. | 2.57% | 836.24K | $324.59M |
 GOOGL | Alphabet Inc. | 2.45% | 1.14M | $309.09M |
 META | Meta Platforms, Inc. | 2.30% | 513.48K | $290.71M |
 LLY | Eli Lilly and Company | 2.26% | 318.53K | $285.10M |
 AMD | Advanced Micro Devices, Inc. | 2.24% | 1.49M | $283.32M |
 PLTR | Palantir Technologies Inc. | 2.17% | 1.83M | $274.18M |
 MU | Micron Technology, Inc. | 2.13% | 1.00M | $268.49M |
 BRK-B | Berkshire Hathaway Inc. | 2.07% | 609.34K | $261.05M |
 NFLX | Netflix, Inc. | 2.04% | 3.27M | $257.34M |
 UNH | UnitedHealth Group Incorporated | 1.70% | 732.02K | $215.16M |
 INTC | Intel Corporation | 1.49% | 5.56M | $188.06M |
 ISRG | Intuitive Surgical, Inc. | 1.49% | 386.24K | $188.00M |
 ANET | Arista Networks, Inc. | 1.19% | 1.27M | $150.25M |
 ADBE | Adobe Inc. | 1.17% | 517.85K | $147.56M |
SECTOR HOLDINGS
Technology
Communication Services
Healthcare
Consumer Cyclical
Financial Services
Industrials
Consumer Defensive
Utilities
Energy
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Sweden
Germany
Netherlands
Norway
Israel
Switzerland
Canada
Australia
France
Bermuda
Denmark
Belgium
Finland
IrelandSECTOR HOLDINGS
Technology Communication Services Healthcare Consumer Cyclical Financial Services Industrials Consumer Defensive Utilities Energy Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Sweden Germany Netherlands Norway Israel Switzerland Canada Australia France Bermuda Denmark Belgium Finland IrelandHoldings (Top 20)
MSFT
Microsoft Corporation
NVDA
NVIDIA Corporation
AMZN
Amazon.com, Inc.
AAPL
Apple Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
TSLA
Tesla, Inc.
GOOGL
Alphabet Inc.
META
Meta Platforms, Inc.
LLY
Eli Lilly and Company
AMD
Advanced Micro Devices, Inc.
PLTR
Palantir Technologies Inc.
MU
Micron Technology, Inc.
BRK-B
Berkshire Hathaway Inc.
NFLX
Netflix, Inc.
UNH
UnitedHealth Group Incorporated
INTC
Intel Corporation
ISRG
Intuitive Surgical, Inc.
ANET
Arista Networks, Inc.
ADBE
Adobe Inc.