Stock Taper
EXCHANGE TRADED FUND

SMOR.SW

Amundi Smart Overnight Return UCITS ETF Dist
$95.32 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Amundi
Assets $22.62B
Expense ratio 0.10%
Inception Mar 7, 2025
Asset class Fixed Income
Holdings 361
Volume 500
Avg volume 16

ABOUT THIS FUND

The Amundi Smart Overnight Return UCITS ETF Dist endeavors to precisely replicate the returns of the €STR index, its benchmark, regardless of whether market conditions are improving or declining. A core objective is to also limit any divergence between the fund's net asset value and the index's performance. The projected tracking error, under standard market circumstances, is outlined in the Sub-Fund's prospectus. For more in-depth information, investors are encouraged to consult the fund prospectus or Key Information Document (KID).

PRICE

$95.32 ▲ UP 48.35% (+$73.38)
—

No price history available for SMOR.SW over this range.

HOLDINGS

TOP 20 OF 361 · 52.78% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 6.18% 4.76M $1.4B
02 MSFT Microsoft Corporation 5.23% 2.6M $1.18B
03 AMZN Amazon.com, Inc. 5.03% 5.17M $1.14B
04 AVGO Broadcom Inc. 3.58% 2.56M $810.01M
05 INTC Intel Corp. 3.07% 6.7M $693.32M
06 AMD Advanced Micro Devices, Inc. 2.94% 1.23M $664.8M
07 NVDA NVIDIA Corporation 2.91% 3.25M $659.27M
08 TSLA Tesla, Inc. 2.77% 1.99M $626.13M
09 GOOG Alphabet Inc. 2.55% 1.92M $577.59M
10 BRK-B Berkshire Hathaway Inc. 2.35% 1.18M $531.05M
11 MRK Merck & Co., Inc. 2.08% 3.53M $470.78M
12 META Meta Platforms, Inc. 2.07% 711.22K $468.99M
13 MU Micron Technology, Inc. 1.76% 419.43K $398.72M
14 LRCX Lam Research Corporation 1.68% 1.31M $378.98M
15 GOOGL Alphabet Inc. 1.64% 1.22M $371.21M
16 LLY Eli Lilly and Company 1.48% 315.67K $333.77M
17 AMAT Applied Materials, Inc. 1.39% 689.98K $315.32M
18 PLTR Palantir Technologies Inc. 1.36% 1.85M $308.38M
19 CVX Chevron Corporation 1.35% 1.68M $305.98M
20 JNJ Johnson & Johnson 1.35% 1.28M $304.55M

SECTOR HOLDINGS

TECHNOLOGY IS 35.85% OF THE FUND
Technology 35.85%
Communication Services 13.92%
Consumer Cyclical 13.89%
Healthcare 11.28%
Financial Services 10.35%
Industrials 6.30%
Consumer Defensive 4.93%
Energy 1.37%
Utilities 1.13%
Basic Materials 0.97%
Real Estate 0.01%

BY REGION

UNITED STATES IS 98.90% OF THE FUND
United States 98.90%
Netherlands 0.57%
Germany 0.21%
United Kingdom 0.15%
Switzerland 0.08%
Luxembourg 0.04%
Belgium 0.04%
Bermuda 0.02%
Finland 0.01%