Amundi Smart Overnight Return UCITS ETF D - EUR Stock

ETF

EGV2

LU2082999306

OTC Markets Traded
Market Closed - 18:36:01 18/09/2026 +03 5-day change 1st Jan Change
101.91 EUR +0.02% Intraday chart for Amundi Smart Overnight Return UCITS ETF D - EUR +0.05% +1.77%

Investment objective

The Lyxor Smart Cash EUR UCITS ETF is a UCITS compliant exchange traded fund that aims to achieve short term returns higher than the benchmark rate Total Return Eonia Investable Index (calculated to t+3 sett) with extremely low volatility. The fund is actively managed and invests in a diversified portfolio of financial instruments and repurchase agreements, in an environment of strict risk and liquidity monitoring. The Eonia rate is an effective overnight interest rate computed as a weighted average of all overnight interbank assets transactions in the interbank market in Euros.
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TrackInsight
Date Price Change Volume
18/09/26 €101.91 +0.02% 9,932
17/09/26 €101.89 -0.08% 2,595
16/09/26 €101.97 +0.09% 2,804
15/09/26 €101.88 -0.02% 7,678
14/09/26 €101.90 +0.05% 4,290

Description

LU2082999306
Total Expense Ratio 0.001
Asset Class Fixed Income
Currency
Provider
Underlying ESTR Compounded Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
17/09/2020
Bonds Characteristics

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 591M
AuM 1M 591M
AuM 3 months 591M
AuM 6 months 591M
AuM 12 months 591M
  1. Stock Market
  2. ETF
  3. EGV2 ETF
-40%: Exceptional extension
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