Amundi Smart Overnight Return UCITS ETF D - EUR Stock

ETF

EGV2

LU2082999306

OTC Markets Traded
Market Closed - BOERSE MUENCHEN 15:47:48 2026-07-03 EDT 5-day change 1st Jan Change
101.42 EUR +0.04% Intraday chart for Amundi Smart Overnight Return UCITS ETF D - EUR +0.11% +1.28%

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
26-07-03 €101.42 +0.04% 1,594
26-07-02 €101.38 -0.03% 768
26-07-01 €101.40 +0.06% 521
26-06-30 €101.35 -0.01% 578
26-06-29 €101.35 +0.04% 834

Real-time BOERSE MUENCHEN

Last update July 03, 2026 at 03:47 pm

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