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AMUNDI OVERNIGHT DR UCITS ETFAMUNDI OVERNIGHT DR UCITS ETFAMUNDI OVERNIGHT DR UCITS ETF

AMUNDI OVERNIGHT DR UCITS ETF

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AMUNDI OVERNIGHT DR UCITS ETF holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AMZNAmazon.com, Inc.
5.28%
‪‪2.52 M‬‬
−11.51%
‪‪479.33 M‬‬EUR
−1.64%
M
MSFTMicrosoft Corporation
4.50%
‪‪991.80 K‬‬
+494.41%
‪‪408.77 M‬‬EUR
+529.23%
A
AAPLApple Inc.
3.96%
‪‪2.03 M‬‬
—
‪‪359.26 M‬‬EUR
—
N
NVDANVIDIA Corporation
3.37%
‪‪2.43 M‬‬
−54.82%
‪‪306.20 M‬‬EUR
−45.01%
C
COSTCostco Wholesale Corporation
3.16%
‪‪325.26 K‬‬
−0.36%
‪‪286.74 M‬‬EUR
−1.81%
A
AVGOBroadcom Inc.
3.09%
‪‪1.31 M‬‬
−52.67%
‪‪280.13 M‬‬EUR
−45.15%
T
TSLATesla, Inc.
2.97%
‪‪944.89 K‬‬
−11.33%
‪‪269.67 M‬‬EUR
−4.39%
B
BRKBerkshire Hathaway Inc. Class B
2.69%
‪‪567.82 K‬‬
+14.04%
‪‪244.07 M‬‬EUR
+7.52%
J
JPMJPMorgan Chase & Co.
2.35%
‪‪905.47 K‬‬
+54.48%
‪‪212.86 M‬‬EUR
+61.70%
N
NFLXNetflix, Inc.
2.31%
‪‪199.29 K‬‬
−3.83%
‪‪209.93 M‬‬EUR
+0.12%
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