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

EUR101.44 +0.01 (+0.01%)
XETRA EUR LU Fixed Income
NAV EUR 101.43 +0.01% vs NAV as of 2026-07-13
AUM EUR 19.65B
TER 0.10%
Yield (TTM) 2.93%
Distribution Distributing · Annual
52-week range 100.02 – 102.98
Holdings 413
Issuer Amundi

About this ETF

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).

ISIN LU2082999306
Issuer Amundi
Domicile LU
Inception 2025-03-07
Asset class Fixed Income

Price

Top 10 holdings

NVIDIA CORP NVDA 4.98%
APPLE INC AAPL 4.07%
MICROSOFT CORP MSFT 3.93%
AMAZON.COM INC AMZN 3.70%
MICRON TECHNOLOGY INC MU 3.33%
ALPHABET INC CL A GOOGL 2.99%
INTEL CORP INTC 2.64%
ALPHABET INC CL C GOOG 2.55%
BROADCOM INC AVGO 2.55%
ELI LILLY & CO LLY 2.54%
See full holdings →