Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Smart Overnight Return UCITS ETF Dist
EGV2 · LU2082999306 · class UCITS ETF Dist · EUR · domicile Luxembourg
Money market · North AmericaSFDR art. 6
Index tracked: ESTR Compounded Index
- TER
- 0.10%+ trans. 0.00%
- Fund size
- 512 m EUR
- Tracking difference
- +0.20%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Distributingannual
Launch 7 Mar 2025 · costs from the KID as of 2 Sept 2026 · 522 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
17 Sept 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +5.5% |
| 3 years | +13.1% |
| 5 years | +15.4% |
| 10 years | series too young |
| Since series start | +14.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.09% | 2.62% | 2.03% |
| Max drawdown | 0.00% | −3.78% | −3.78% |
| Sharpe | 2.14 | -0.80 | -0.72 |
| Sortino | 6.33 | -0.80 | -0.72 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EGV2 · LU20829993061
RebalixEGV2 · LU2082999306 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Distributions · per share, in EUR
Frequency: annual · last 12 months: 2.97 EUR (2.92% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 2.97 | +3.04% |
| 2024 | 1 | 3.8355 | +3.93% |
| 2023 | 1 | 2.4372 | +2.52% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 522 securities · top-10 weight = 36.8%
| Top holdings | Weight |
|---|---|
| 5.6% | |
| 5.2% | |
| 5.0% | |
| 4.4% | |
| 4.3% | |
| 3.4% | |
| 2.3% | |
| 2.2% | |
| 2.2% | |
| 2.2% |
Listing venues
ESMA register (FIRDS) and official exchange lists
EGV2 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 20 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2082999306
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2082999306
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · EGV2 · LU20829993062