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Multi Units Luxembourg SICAV - Amundi Smart Overnight Return Capitalisation -UCITS ETF Hedged-Multi Units Luxembourg SICAV - Amundi Smart Overnight Return Capitalisation -UCITS ETF Hedged-Multi Units Luxembourg SICAV - Amundi Smart Overnight Return Capitalisation -UCITS ETF Hedged-

Multi Units Luxembourg SICAV - Amundi Smart Overnight Return Capitalisation -UCITS ETF Hedged-

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Fund composition


As of September 28, 2026
Symbol
Weight %
Shares
Market value
A
AAPLApple Inc.
6.28%
‪‪4.64 M‬‬
‪‪1.39 B‬‬EUR
M
MSFTMicrosoft Corporation
5.12%
‪‪2.50 M‬‬
‪‪1.13 B‬‬EUR
A
AMZNAmazon.com, Inc.
5.12%
‪‪5.16 M‬‬
‪‪1.13 B‬‬EUR
N
NVDANVIDIA Corporation
3.49%
‪‪3.90 M‬‬
‪‪770.55 M‬‬EUR
A
AVGOBroadcom Inc.
3.09%
‪‪2.20 M‬‬
‪‪682.25 M‬‬EUR
I
INTCIntel Corporation
3.08%
‪‪6.31 M‬‬
‪‪680.85 M‬‬EUR
A
AMDAdvanced Micro Devices, Inc.
3.08%
‪‪1.23 M‬‬
‪‪679.41 M‬‬EUR
T
TSLATesla, Inc.
2.90%
‪‪1.96 M‬‬
‪‪641.28 M‬‬EUR
G
GOOGAlphabet Inc. Class C
2.57%
‪‪1.90 M‬‬
‪‪566.98 M‬‬EUR
M
MUMicron Technology, Inc.
2.21%
‪‪514.43 K‬‬
‪‪488.32 M‬‬EUR
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