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Amundi Smart Overnight Return UCITS ETF Dist tracks the issuer-declared index: ESTR Compounded Index. The declared annual cost (TER) is 0.10%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is distributed to investors. The fund has assets of about 512 million euro, was launched on 7 March 2025 and is domiciled in Luxembourg. In our registry 3 other ETFs declare the same index.
This Sub-Fund is passively managed. The investment objective of the Sub-Fund is to reflect the performance of the euro short-term rate (“€STR”) compounded rate (the “Benchmark Index”) and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Benchmark Index. The anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund. The euro short-term rate (€STR) reflects the wholesale euro unsecured overnight borrowing costs of banks located in the Euro area. The €STR is published on each Business Day based on transactions conducted and settled on the previous Business Day (the reporting date “T”) with a maturity date of T+1 which are deemed to have been executed at arm’s length and thus reflect market rates in an unbiased way. The daily compounded €STR is calculated and published by the European Central Bank (ECB). The ECB reviews the €STR methodology and publishes a report every year. Updated composition of the Sub-Fund holdings is available on www.amundietf.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Sub-Fund, and might also be mentioned on the websites of the stock exchanges where the Sub-Fund is listed. The Sub-Fund will apply an Indirect Replication methodology to get exposition to the Benchmark Index. The Sub-Fund will invest into an investment portofolio, consisting of transferable securities or units or shares of UCITS, financial derivative instruments (in particular total return swap, currency forwards and currency swaps transactions strictly designed to hedge currency risks, interest rate swaps transactions aiming at reducing interest rate risks). The Sub-Fund may receive collateral from credit institutions to reduce part or all of the counterparty risks, or derivatives traded with such credit institutions. More information about the investment portfolio or the investment strategy of the Sub-Fund is detailed in the Prospectus of the Sub-Fund.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to preserve some or all of the capital invested over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus.
Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 1.7 | |||
| 2025 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 3.2 | 5.7 |
| 2024 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 4.0 |
| 2023 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 3.3 |
| 2022 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| 2021 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.5 |
| 2020 | -0.0 | -0.0 | -0.0 | -0.1 |
Rejoined series: the issuer’s historical data contains a technical reset of the unit value to base 100 (9 December 2025), not retroactively adjusted; we rejoined the earlier history to make it comparable. Returns and risk are computed on the rejoined series.
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +2.64% | +2.24% | +0.41% |
| 2024 | +3.99% | +3.79% | +0.20% |
| 2023 | +3.29% | +3.29% | +0.00% |
| 2022 | +0.13% | +0.01% | +0.12% |
| 2021 | -0.46% | -0.49% | +0.03% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 0.09% | 2.62% | 2.03% | 1.85% |
| Max drawdown | 0.00% | -3.78% | -3.78% | -3.78% |
| Sharpe | 2.14 | -0.80 | -0.72 | -0.70 |
| Sortino | 6.33 | -0.80 | -0.72 | -0.70 |
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 2.97 EUR | 2.99 % |
| 2025 | 2.97 EUR | 3.04 % |
| 2024 | 3.84 EUR | 3.93 % |
| 2023 | 2.44 EUR | 2.52 % |
| 2022 | 0.00 EUR | 0.00 % |
| 2021 | 0.00 EUR | 0.00 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.97 | |||||||||||
| 2024 | 3.84 | |||||||||||
| 2023 | 2.44 |
| Per share | Ex-dividend date | Payment |
|---|---|---|
| 2.97 EUR | 9 Dec 2025 | 12 Dec 2025 · estimated |
| 3.8355 EUR | 10 Dec 2024 | 13 Dec 2024 · estimated |
| 2.4372 EUR | 12 Dec 2023 | 15 Dec 2023 · estimated |
| Fund | TER | Income | Fund size |
|---|---|---|---|
VCASH · Vanguard · 2 classesactive | 0.07% | Dist. · Acc. | 448 mln EUR |
SMART · Amundi | 0.10% | Acc. | 7.2 mld EUR |
CMMF · Amundiactivenot on Borsa Italiana | 0.10% | Acc. | 359 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU2082999306EGV2Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | EGV2 | 18 Sept 2020 |
| Börse Frankfurt | EGV2 | 18 Sept 2020 |
| Börse Hamburg | EGV2 | 18 Sept 2020 |
| Börse Hannover | EGV2 | 9 Dec 2024 |
| Börse München / gettex | EGV2 | 18 Sept 2020 |
| Börse Stuttgart | EGV2 | 17 Nov 2020 |
| Tradegate Exchange | EGV2 | 18 Sept 2020 |
| Xetra (Deutsche Börse) | EGV2 | 18 Sept 2020 |