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CSH2.PA Holdings Changes

Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc
1W: +0.1% 1M: +0.2% 3M: +0.7% YTD: +1.6% 1Y: +2.7% 3Y: +10.1% 5Y: +12.3%
€110.16 ($123.46)
+0.04 (+0.04%)
 
Weekly Expected Move ±0.0%
€110 €110 €110 €110 €110
ETF PAR · AUM €21.1B
Total Changes (90d)
5,397
New Holdings
674
Removed Holdings
647
12390 changes · Page 1 of 248
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 BMY BMY Removed 402255 shares —
2026-10-02 ANTM ANTM shares 53000 58181
2026-10-02 MSFT MSFT shares 2501139 2557170
2026-10-02 GL GL Removed 5331 shares —
2026-10-02 DINO DINO New — 218053 shares
2026-10-02 KDP KDP New — 344486 shares
2026-10-02 INTC INTC shares 6311154 6339472
2026-10-02 MRVL MRVL shares 817900 861589
2026-10-02 BAC BAC shares 1286076 1292109
2026-10-02 AVGO AVGO shares 2204787 2379053
2026-10-02 EFX EFX shares 1206 1243
2026-10-02 ADBE ADBE shares 450101 462411
2026-10-02 PG PG shares 1925819 1946660
2026-10-02 GOOG GOOG shares 1895285 1915464
2026-10-02 PAYX PAYX shares 388368 388030
2026-10-02 LRCX LRCX shares 677920 892920
2026-10-02 BR BR shares 30691 30452
2026-10-02 HONA HONA shares 551275 556285
2026-10-02 ISRG ISRG shares 357562 355707
2026-10-02 VMC VMC shares 465 14554
2026-10-02 PEP PEP shares 281572 457108
2026-10-02 LH LH shares 22143 22036
2026-10-02 LLY LLY shares 443701 457716
2026-10-02 AES AES shares 1612225 2080803
2026-10-02 NSC NSC shares 177833 231558
2026-10-02 FTNT FTNT shares 736794 739022
2026-10-02 BRO BRO shares 76597 75863
2026-10-02 BRK-B BRK-B shares 1059385 1074960
2026-10-02 AAPL AAPL shares 4638757 4568796
2026-10-02 NOW NOW shares 583247 615897
2026-10-02 0VQD.L 0VQD.L shares 60243 60886
2026-10-02 CVS CVS shares 444931 575713
2026-10-02 P P shares 467379 463653
2026-10-02 QCOM QCOM shares 299152 324228
2026-10-02 NVDA NVDA shares 3903415 3859474
2026-10-02 KEYS KEYS shares 224611 225324
2026-10-02 TSLA TSLA shares 1964888 1981597
2026-10-02 TJX TJX shares 836402 930018
2026-10-02 V V shares 477658 479606
2026-10-02 COST COST shares 327536 324736
2026-10-02 MPC MPC shares 66688 64338
2026-10-01 CRWD CRWD shares 704738 699129
2026-10-01 META META shares 561925 574211
2026-10-01 D D New — 89723 shares
2026-10-01 ADM ADM New — 2697 shares
2026-10-01 AFL AFL New — 11194 shares
2026-10-01 DTE DTE New — 375158 shares
2026-10-01 BR BR shares 30930 30691
2026-10-01 T T shares 1856429 198381
2026-10-01 KO KO shares 566338 758654
1 2 3 ... 248 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms