Amundi Smart Overnight Return ETF D-EUR
ETF
ETF
ISIN: LU2082999306
Ticker: EGV2
LU2082999306
EGV2
Price
Price
CHART BY
Data
TER
- 0.1%
Fund Volume
- $411.10M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 12.12.2026
$3.459
CHART BY
Industry Breakdown
- Semiconductors15.29%
- Packaged Software13.22%
- Internet Software/ Services9.76%
- Major Pharmaceuticals5.07%
- Internet Retail3.91%
- Telecommunications Equipment3.63%
- Medical Specialties3.07%
- Motor Vehicles2.9%
- Specialty Stores2.79%
- Managed Health Care2.69%
- Property/ Casualty Insurance2.62%
- Investment Banks/ Brokers2.57%
- Aerospace & Defense2.11%
- Restaurants2.11%
Sector Breakdown
- Information Technology44.53%
- Health Care11.3%
- Financials10.19%
- Consumer Staples10.05%
- Industrials5.86%
- Consumer services4.86%
- Consumer Discretionary4.58%
- Business services2.92%
- Communication Services1.9%
- Energy1.32%
- Materials1.27%
- Utilities1.14%
- Other0.08%
Region Breakdown
🇺🇸
USA93.87%🇸🇪
Sweden2.43%🇩🇪
Germany1.99%🇳🇱
Netherlands0.62%🇳🇴
Norway0.28%🇮🇱
Israel0.27%🇨🇭
Switzerland0.15%🇨🇦
Canada0.12%🏳️
Other0.08%🇫🇷
France0.07%🇧🇲
Bermuda0.05%🇩🇰
Denmark0.04%🇧🇪
Belgium0.01%🇮🇪
Ireland0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Smart Overnight Return ETF D-EUR?
The total expense ratio (TER) of Amundi Smart Overnight Return ETF D-EUR is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Smart Overnight Return ETF D-EUR?
Amundi Smart Overnight Return ETF D-EUR has a fund volume of $411.10M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Smart Overnight Return ETF D-EUR paying dividends?
Amundi Smart Overnight Return ETF D-EUR is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2025, with an amount of $3.49.
What is the replication method used by Amundi Smart Overnight Return ETF D-EUR?
Amundi Smart Overnight Return ETF D-EUR utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi Smart Overnight Return ETF D-EUR domiciled?
Amundi Smart Overnight Return ETF D-EUR is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $116.70$116.78
- 52W span
- $1.084$121.34
Information
The investment objective of MULTI UNITS LUXEMBOURG Amundi Smart Overnight Return (the Sub-Fund) is to reflect the performance of the euro short-term rate (STR) compounded rate (the Benchmark Index). The STR reflects the wholesale euro unsecured overnight borrowing costs of banks located in the Euro area.
Identifier
- ISIN
- LU2082999306
- Primary Ticker
- EGV2
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet