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Amundi Smart Overnight Return UCITS ETF DistEGV2 · LU2082999306×Amundi EUR Cash Active UCITS ETF AccCMMF · LU3178805456×
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Performance over the common period — in euro, dividends reinvested where declared (base 100)
-2%+0%+3%+5%+7%Nov 2025Jan 2026Apr 2026Jun 2026Sept 2026+5%+2%
EGV2+5.0%CMMF+1.8%hover for values · click = full screentouch the chart for values · ⤢ = full screen
Amundi Smart Overnight Return UCITS ETF Dist
EGV2 · LU2082999306
Amundi EUR Cash Active UCITS ETF Acc
CMMF · LU3178805456
Basics
Declared indexESTR Compounded IndexESTR Compounded Index
TER0.10%0.10%
Transaction costs (KID)0.00%0.00%
Fund size512 mln EUR359 mln EUR
Launch date7 Mar 20254 Nov 2025
ReplicationSynthetic (swap)Physical
Income policyDistributingAccumulating
CurrencyEUREUR
Currency hedgingNo no hedging declared in the share classNo no hedging declared in the share class
Italian taxation
Effective capital-gains rate26.00%26.00%
White-list share0.00%0.00%
Performance (in euro)
1 year+5.5%
3 years+13.1%
5 years+15.4%
10 years
Since launch (available series)+14.9%+1.8%
Risk
Volatility (ann.) · last year0.09%
Volatility (ann.) · last 3 years2.62%
Volatility (ann.) · last 5 years2.03%
Max drawdown · last year0.00%
Max drawdown · last 3 years-3.78%
Max drawdown · last 5 years-3.78%
Sharpe · last year2.14
Sharpe · last 3 years-0.80
Sharpe · last 5 years-0.72
Sortino · last year6.33
Sortino · last 3 years-0.80
Sortino · last 5 years-0.72
Tracking difference (3-year avg)0.20%active management: deviation from the index is management, not replication
Fixed income
Durationnot declared by the issuernot declared by the issuer
Investment-grade sharenot declared by the issuernot declared by the issuer
Heaviest rating bucketnot declared by the issuernot declared by the issuer
Most represented maturitynot declared by the issuernot declared by the issuer
Distributions (distributing classes)
Frequencyannualaccumulating class: no distributions
Distributions, last 12 months2.97 EUR per shareaccumulating class: no distributions
Distribution yield (12 months / NAV)2.92%accumulating class: no distributions
Last ex-date9 Dec 2025 · 2.97 EURaccumulating class: no distributions
Holdings
Securities held522117
Top-10 weight36.8%24.0%
Documents & exchanges
KID (PDF)DownloadDownload
Listing exchanges88
Borsa Italiana ticker
Why some cells show “—”: EGV2 series available from Sept 2020 · CMMF series available from Nov 2025windows longer than the series cannot be computed — they will fill in on their own as time passes. Tracking difference additionally requires issuer-declared index returns and, for distributing classes, the total-return series: where these are missing, no number — better no data than an unverifiable one.
Performance and chart converted to euro at official daily ECB rates: the comparison a euro investor actually lives. Facts declared by issuers and official registers only; no recommendation. Past performance is not indicative of future results. Metrics follow the site’s public methodology; for distributing funds, performance reinvests dividends where the issuer declares the total-return series.
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