Amundi Smart Overnight Return UCITS ETF D - EUR Stock

ETF

EGV2

LU2082999306

OTC Markets Traded
Real-time BOERSE MUENCHEN 04:17:10 2026-07-30 EDT 5-day change 1st Jan Change
101.54 EUR -0.04% Intraday chart for Amundi Smart Overnight Return UCITS ETF D - EUR +0.06% +1.40%

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.
In partnership with
TrackInsight
Date Price Change Volume
26-07-30 101.54 -0.04% 341
26-07-29 €101.58 +0.02% 7
26-07-28 €101.55 -0.01% 814
26-07-27 €101.57 +0.03% 382
26-07-24 €101.54 +0.06% 1,466

Real-time BOERSE MUENCHEN

Last update July 30, 2026 at 04:17 am

Description

LU2082999306
Total Expense Ratio 0.10%
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
2020-09-16

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 420M
AuM 1M 366M
AuM 3 months 347M
AuM 6 months 332M
AuM 12 months 280M
  1. Stock Market
  2. ETF
  3. EGV2 ETF