Amundi Smart Overnight Return UCITS ETF Acc · LU1190417599 · SMART · snapshots compared: 19 Aug → 1 September 2026
In brief: 146 holdings added and 90 removed from the basket · 18 weight changes beyond ±0.25 points · monthly return +0% · costs and key facts unchanged.
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket — holdings added (146)
| Holding | Weight on entry |
|---|
| CHEVRON CORP | 1.32% |
| APPLIED MATERIALS INC | 1.18% |
| WALMART INC | 0.83% |
| AMGEN INC | 0.27% |
| SAP SE / XETRA | 0.27% |
| COINBASE GLOBAL INC -CLASS A | 0.25% |
| COGNIZANT TECH SOLUTION A | 0.25% |
| BASF SE XETRA | 0.24% |
| and 138 more | ≤ 0.24% |
Basket — holdings removed (90)
| Holding | Weight on exit |
|---|
| ALPHABET INC CL A | 3.02% |
| GOLDMAN SACHS GROUP INC | 0.91% |
| QUALCOMM INC | 0.73% |
| NEWMONT CORP USD | 0.32% |
| PARKER HANNIFIN CORP | 0.28% |
| HOME DEPOT INC | 0.23% |
| EXELON CORP | 0.23% |
| MCDONALD S CORP COM NPV | 0.20% |
| and 82 more | ≤ 0.17% |
Holdings compared (excluding cash instruments): 465 → 521.
Holding weights
| Holding | from | to |
|---|
| MICROSOFT CORP | <0.01% | 4.34% |
| JOHNSON & JOHNSON | 0.08% | 1.67% |
| ALPHABET INC CL C | 1.50% | 0.22% |
| NVIDIA CORP | 5.42% | 4.39% |
| APPLE INC | 4.75% | 5.58% |
| BANK OF AMERICA CORP | 0.92% | 0.27% |
| INTEL CORP | 2.34% | 1.79% |
| BROADCOM INC | 2.76% | 2.24% |
| 3M CO | 0.05% | 0.52% |
| LAM RESEARCH CORP | 1.76% | 1.31% |
| and 8 more beyond ±0.25 points |
Monthly return
+0% in EUR (NAV 109.86 → 109.88, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.10% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.