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Amundi Smart Overnight Return ETF D-EUR logo

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

 
€413.30M

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 12.12.2026

$3.476

CHART BY

Industry Breakdown

  • Semiconductors
    19.75%
  • Internet Software/ Services
    11.15%
  • Packaged Software
    10.17%
  • Internet Retail
    5.02%
  • Telecommunications Equipment
    4.81%
  • Major Pharmaceuticals
    4.79%
  • Computer Peripherals
    3.27%
  • Industrial Machinery
    3.06%
  • Medical Specialties
    2.97%
  • Major Banks
    2.62%
  • Aerospace & Defense
    1.92%
  • Property/ Casualty Insurance
    1.73%
  • Motor Vehicles
    1.53%
  • Investment Banks/ Brokers
    1.41%

Sector Breakdown

  • Information Technology
    51.42%
  • Health Care
    9.9%
  • Consumer Staples
    9.52%
  • Financials
    7.99%
  • Industrials
    5.73%
  • Consumer Discretionary
    3.72%
  • Consumer services
    3.09%
  • Business services
    3.06%
  • Materials
    1.8%
  • Energy
    1.67%
  • Communication Services
    1.23%
  • Utilities
    0.87%

Region Breakdown

  • 🇺🇸

    USA
    98.36%

  • 🇯🇵

    Japan
    0.41%

  • 🇮🇪

    Ireland
    0.33%

  • 🇨🇭

    Switzerland
    0.32%

  • 🇳🇱

    Netherlands
    0.22%

  • 🇳🇴

    Norway
    0.12%

  • 🇬🇧

    United Kingdom
    0.07%

  • 🇩🇪

    Germany
    0.04%

  • 🇧🇲

    Bermuda
    0.04%

  • 🇮🇱

    Israel
    0.03%

  • 🇨🇦

    Canada
    0.03%

  • 🇫🇮

    Finland
    0.03%

  • 🇧🇪

    Belgium
    0.01%

  • 🇨🇿

    Czech Republic
    <0.01%

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 €413.30M. 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
$118.52$119.11
52W span
$112.64$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
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