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Amundi Smart Overnight Return UCITS ETF Dist (EGV2.DE)

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).

CountryLU
ExchangeXETRA
Trades inEUR
Current price
102.21 EUR+0.04%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
APPLE INCAAPL5.61%
MICROSOFT CORPMSFT5.03%
AMAZON.COM INCAMZN4.89%
BROADCOM INCAVGO3.50%
NVIDIA CORPNVDA3.17%
META PLATFORMS INC-CLASS AMETA3.04%
INTEL CORPINTC3.00%
TESLA INCTSLA2.91%
ADVANCED MICRO DEVICESAMD2.75%
ALPHABET INC CL CGOOG2.29%
and 439 more

Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

Amundi Smart Overnight Return UCITS ETF Dist (EGV2.DE)

EGV2.DE · XETRA
102.21 EUR+0.04%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
APPLE INCAAPL5.61%
MICROSOFT CORPMSFT5.03%
AMAZON.COM INCAMZN4.89%
BROADCOM INCAVGO3.50%
NVIDIA CORPNVDA3.17%
META PLATFORMS INC-CLASS AMETA3.04%
INTEL CORPINTC3.00%
TESLA INCTSLA2.91%
ADVANCED MICRO DEVICESAMD2.75%
ALPHABET INC CL CGOOG2.29%
and 439 more
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).

CountryLU
Trades inEUR
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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