ETF overview
The Amundi Smart Overnight Return UCITS ETF Dist endeavors to faithfully reproduce the returns of the €STR (the "Index") as accurately as possible, irrespective of market trends. A primary goal is also to keep the disparity between the Sub-Fund's net asset value and the Index's performance to an absolute minimum. The anticipated degree of this tracking deviation, under typical market conditions, is comprehensively outlined in the Sub-Fund's official prospectus. For more in-depth information, investors should refer to the fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 28.11B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 7, 2025
- Number of holdings
- 452
Breakdown
Holdings (452)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 5.61% |
| MICROSOFT CORP | MSFT | 5.03% |
| AMAZON.COM INC | AMZN | 4.89% |
| BROADCOM INC | AVGO | 3.50% |
| NVIDIA CORP | NVDA | 3.17% |
| META PLATFORMS INC-CLASS A | META | 3.04% |
| INTEL CORP | INTC | 3.00% |
| TESLA INC | TSLA | 2.91% |
| ADVANCED MICRO DEVICES | AMD | 2.75% |
| ALPHABET INC CL C | GOOG | 2.29% |
| and 439 more | ||
Similar ETFs
- Amundi EUR Overnight Return UCITS ETF AccL8I3.DE · Expense ratio 0.10%
Historical returns do not guarantee future returns. This is not investment advice.

Amundi Smart Overnight Return UCITS ETF Dist (EGV2.DE)
- Expense ratio
- 0.10%
- Fund assets
- 28.11B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 7, 2025
- Number of holdings
- 452
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 5.61% |
| MICROSOFT CORP | MSFT | 5.03% |
| AMAZON.COM INC | AMZN | 4.89% |
| BROADCOM INC | AVGO | 3.50% |
| NVIDIA CORP | NVDA | 3.17% |
| META PLATFORMS INC-CLASS A | META | 3.04% |
| INTEL CORP | INTC | 3.00% |
| TESLA INC | TSLA | 2.91% |
| ADVANCED MICRO DEVICES | AMD | 2.75% |
| ALPHABET INC CL C | GOOG | 2.29% |
| and 439 more | ||
The Amundi Smart Overnight Return UCITS ETF Dist endeavors to faithfully reproduce the returns of the €STR (the "Index") as accurately as possible, irrespective of market trends. A primary goal is also to keep the disparity between the Sub-Fund's net asset value and the Index's performance to an absolute minimum. The anticipated degree of this tracking deviation, under typical market conditions, is comprehensively outlined in the Sub-Fund's official prospectus. For more in-depth information, investors should refer to the fund's prospectus or its Key Information Document (KID).
- Amundi EUR Overnight Return UCITS ETF AccL8I3.DE · Expense ratio 0.10%
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