Amundi Smart Overnight Return UCITS ETF JPY Hedged Acc

SFDR 6

CSH2J

LU3375309823

|Amundi

2003.18 JPY+0.00% YTD

Encours

4297B JPY

Frais (TER)

0.10%

Lignes

443

YTD

+0.00%

Comparer cet ETF

Positions443

Aperçu

Performance

Analyse

Composition complète · 443 lignes

#		Ticker
1	Apple Inc	AAPL	6.21%	Information Technology	US
2	Microsoft Corp	MSFT	5.56%	Information Technology	US
3	Amazon.com Inc	AMZN	4.91%	Consumer Discretionary	US
4	Broadcom Corp / Broadcom Cayman Finance Ltd	AVGO	3.69%	Information Technology	MULT
5	Intel Corp	INTC	3.05%	Information Technology	US
6	NVIDIA Corp	NVDA	2.90%	Information Technology	US
7	Advanced Micro Devices Inc	AMD	2.89%	Information Technology	US
8	Tesla Inc	TSLA	2.88%	Consumer Discretionary	US
9	Alphabet Inc	GOOG	2.34%	Communication Services	US
10	Meta Platforms Inc	META	2.30%	Communication Services	US
11	Berkshire Hathaway Inc	BRK/B	2.14%	Financials	US
12	Cisco Systems Inc	CSCO	1.79%	Information Technology	US
13	MSD Netherlands Capital BV	MRK	1.74%	Health Care	NL
14	Lam Research Corp	LRCX	1.74%	Information Technology	US
15	JPMorgan Chase & Co	JPM	1.68%	Financials	US
16	Alphabet Inc	GOOGL	1.65%	Communication Services	US
17	Palantir Technologies Inc	PLTR	1.42%	Information Technology	US
18	Applied Materials Inc	AMAT	1.36%	Information Technology	US
19	Johnson & Johnson	JNJ	1.21%	Health Care	US
20	Eli Lilly & Co	LLY	1.20%	Health Care	US
21	Costco Wholesale Corp	COST	1.12%	Consumer Staples	US
22	Chevron USA Inc	CVX	1.12%	Energy	US
23	Western Digital Corp	WDC	1.11%	Information Technology	US
24	Walmart Inc	WMT	1.09%	Consumer Staples	US
25	Arista Networks Inc	ANET	1.03%	Information Technology	US
26	Citigroup Inc	C	0.953%	Financials	US
27	Intercontinental Exchange Inc	ICE	0.917%	Financials	US
28	UnitedHealth Group Inc	UNH	0.746%	Health Care	US
29	Walt Disney Co/The	DIS	0.743%	Communication Services	US
30	Space Exploration Technologies Corp	SPCX	0.737%	Communication Services	US
31	Procter & Gamble Co/The	PG	0.707%	Consumer Staples	US
32	Crowdstrike Holdings Inc	CRWD	0.705%	Information Technology	US
33	Netflix Inc	NFLX	0.68%	Communication Services	US
34	Gilead Sciences Inc	GILD	0.657%	Health Care	US
35	Visa Inc	V	0.614%	Financials	US
36	Fortinet Inc	FTNT	0.602%	Information Technology	US
37	AbbVie Inc	ABBV	0.57%	Health Care	US
38	Texas Instruments Inc	TXN	0.513%	Information Technology	US
39	American International Group Inc	AIG	0.505%	Financials	US
40	KLA Corp	KLAC	0.501%	Information Technology	US
41	Sandisk Corp	SNDK	0.492%	Information Technology	US
42	BMS Ireland Capital Funding DAC	BMY	0.49%	Health Care	IE
43	Micron Technology Inc	MU	0.482%	Information Technology	US
44	Progressive Corp/The	PGR	0.462%	Financials	US
45	Home Depot Inc/The	HD	0.442%	Consumer Discretionary	US
46	Motorola Solutions Inc	MSI	0.431%	Information Technology	US
47	Intuitive Surgical Inc	ISRG	0.431%	Health Care	US
48	Ross Stores Inc	ROST	0.429%	Consumer Discretionary	US
49	Take-Two Interactive Software Inc	TTWO	0.425%	Communication Services	US
50	Salesforce Inc	CRM	0.401%	Information Technology	US
51	CME Group Inc	CME	0.396%	Financials	US
52	Goldman Sachs Group Inc/The	GS	0.386%	Financials	US
53	American Medical Systems Europe BV	BSX	0.377%	Health Care	NL
54	AMETEK Inc	AME	0.372%	Industrials	US
55	Boeing Co/The	BA	0.372%	Industrials	US
56	Morgan Stanley	MS	0.371%	Financials	US
57	Parker-Hannifin Corp	PH	0.368%	Industrials	US
58	Astera Labs Inc	ALAB	0.368%	Information Technology	US
59	Thermo Fisher Scientific Inc	TMO	0.347%	Health Care	US
60	Synopsys Inc	SNPS	0.346%	Information Technology	US
61	RTX Corp	RTX	0.338%	Industrials	US
62	O'Reilly Automotive Inc	ORLY	0.327%	Consumer Discretionary	US
63	Monolithic Power Systems Inc	MPWR	0.322%	Information Technology	US
64	Cardinal Health Inc	CAH	0.321%	Health Care	US
65	Honeywell Aerospace Inc	HONA	0.32%	Industrials	US
66	Newmont Corp	NEM	0.32%	Materials	US
67	General Electric Co	GE	0.316%	Industrials	US
68	TJX Cos Inc/The	TJX	0.31%	Consumer Discretionary	US
69	Keysight Technologies Inc	KEYS	0.31%	Information Technology	US
70	ASML Holding NV	ASML	0.307%	Information Technology	NL
71	BlackRock Funding Inc/DE	BLK	0.305%	Financials	US
72	Caterpillar Financial Services Corp	CAT	0.304%	Information Technology	US
73	Airbnb Inc	ABNB	0.302%	Consumer Discretionary	US
74	Mondelez International Holdings Netherlands BV	MDLZ	0.302%	Consumer Staples	NL
75	Stryker Corp	SYK	0.295%	Health Care	US
76	ServiceNow Inc	NOW	0.292%	Information Technology	US
77	Qnity Electronics Inc	Q	0.291%	Information Technology	US
78	PepsiCo Inc	PEP	0.286%	Consumer Staples	US
79	Chipotle Mexican Grill Inc	CMG	0.284%	Consumer Discretionary	US
80	Coca-Cola Co/The	KO	0.282%	Consumer Staples	US
81	Hewlett Packard Enterprise Co	HPE	0.278%	Information Technology	US
82	Humana Inc	HUM	0.277%	Health Care	US
83	GE Vernova Inc	GEV	0.275%	Industrials	US
84	Adobe Inc	ADBE	0.274%	Information Technology	US
85	Norfolk Southern Corp	NSC	0.27%	Industrials	US
86	Amgen Inc	AMGN	0.259%	Health Care	US
87	Bank of America Corp	BAC	0.254%	Financials	US
88	John Deere Capital Corp	DE	0.253%	Industrials	US
89	Microchip Technology Inc	MCHP	0.241%	Information Technology	US
90	Hilton Worldwide Holdings Inc	HLT	0.232%	Consumer Discretionary	US
91	Raymond James Financial Inc	RJF	0.23%	Financials	US
92	QUALCOMM Inc	QCOM	0.215%	Information Technology	US
93	Transcontinental Gas Pipe Line Co LLC	WMB	0.213%	Energy	US
94	Marathon Petroleum Corp	MPC	0.213%	Energy	US
95	Zscaler Inc	ZS	0.209%	Information Technology	US
96	CSX Corp	CSX	0.205%	Industrials	US
97	Uber Technologies Inc	UBER	0.20%	Industrials	US
98	Ecolab Inc	ECL	0.199%	Materials	US
99	Capital One Financial Corp	COF	0.198%	Financials	US
100	Wells Fargo & Co	WFC	0.195%	Financials	US
101	Freeport-McMoRan Inc	FCX	0.194%	Materials	US
102	Corning Inc	GLW	0.194%	Information Technology	US
103	3M Co	MMM	0.194%	Industrials	US
104	Illinois Tool Works Inc	ITW	0.191%	Industrials	US
105	McDonald's Corp	MCD	0.19%	Consumer Discretionary	US
106	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	BKR	0.186%	Energy	US
107	Monster Beverage Corp	MNST	0.182%	Consumer Staples	US
108	DTE Electric Co	DTE	0.182%	Utilities	US
109	Cognizant Technology Solutions Corp	CTSH	0.179%	Information Technology	US
110	US Bancorp	USB	0.179%	Financials	US
111	Pfizer Netherlands International Finance BV	PFE	0.176%	Health Care	NL
112	Regeneron Pharmaceuticals Inc	REGN	0.171%	Health Care	US
113	Sysco Corp	SYY	0.166%	Consumer Staples	US
114	NEBIUS NV CLASS A	NBIS	0.164%	Information Technology	Netherlands
115	Wayfair Inc	W	0.163%	Consumer Discretionary	US
116	Roku Inc	ROKU	0.162%	Communication Services	US
117	Marriott International Inc/MD	MAR	0.15%	Consumer Discretionary	US
118	MSCI Inc	MSCI	0.147%	Financials	US
119	Linde PLC	LIN	0.143%	Materials	IE
120	Analog Devices Inc	ADI	0.139%	Information Technology	US
121	ROBLOX Corp	RBLX	0.139%	Communication Services	US
122	Estee Lauder Cos Inc/The	EL	0.136%	Consumer Staples	US
123	Datadog Inc	DDOG	0.136%	Information Technology	US
124	Fedex Freight Holding Co Inc	FDXF	0.135%	Industrials	US
125	Charles Schwab Corp/The	SCHW	0.134%	Financials	US
126	Exxon Mobil Corp	XOM	0.133%	Energy	US
127	Roper Technologies Inc	ROP	0.132%	Information Technology	US
128	Starbucks Corp	SBUX	0.132%	Consumer Discretionary	US
129	NextEra Energy Capital Holdings Inc	NEE	0.127%	Utilities	US
130	PayPal Holdings Inc	PYPL	0.126%	Financials	US
131	Dexcom Inc	DXCM	0.126%	Health Care	US
132	AES Andes SA	AES	0.126%	Utilities	CL
133	Elevance Health Inc	ELV	0.121%	Health Care	US
134	Rocket Lab Corp	RKLB	0.119%	Industrials	US
135	Paychex Inc	PAYX	0.117%	Industrials	US
136	Coinbase Global Inc	COIN	0.116%	Financials	US
137	ING Groep NV	INGA	0.115%	Financials	NL
138	Huntington Bancshares Inc/OH	HBAN	0.114%	Financials	US
139	Best Buy Co Inc	BBY	0.113%	Consumer Discretionary	US
140	Veralto Corp	VLTO	0.108%	Industrials	US
141	Union Pacific Corp	UNP	0.108%	Industrials	US
142	Nasdaq Inc	NDAQ	0.108%	Financials	US
143	HF Sinclair Corp	DINO	0.107%	Energy	US
144	FedEx Corp	FDX	0.106%	Industrials	US
145	Booking Holdings Inc	BKNG	0.105%	Consumer Discretionary	US
146	Five Below Inc	FIVE	0.103%	Consumer Discretionary	US
147	Danaher Corp	DHR	0.103%	Health Care	US
148	Howmet Aerospace Inc	HWM	0.099%	Industrials	US
149	Steel Dynamics Inc	STLD	0.0965%	Materials	US
150	Nucor Corp	NUE	0.0951%	Materials	US

150 lignes affichées sur 443