1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Amundi Smart Overnight Return UCITS ETF Dist |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0,10% |
| Fund size | 514.19m€ |
| Inception date | 09/17/2020 |
| Website |
Partner news
Advertisement
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EGV2.DE |
SIX | SMOR.SW |
Frankfurt | EGV2.F |
Düsseldorf | EGV2.DU |
München | EGV2.MU |
Wien | AM83.VI |
Hamburg | EGV2.HM |
Composition
| Holdings | Share |
|---|---|
 INDEX LEG JP LU11904 | 21.75% |
| INDEX LEG NAT LU1190 | 19.08% |
| INDEX LEG CA LU11904 | 16.62% |
| INDEX LEG BP LU11904 | 14.54% |
| INDEX LEG NAT LU1190 | 10.59% |
| INDEX LEG NAT LU1190 | 9.60% |
| INDEX LEG BP LU11904 | 7.05% |
| INDEX LEG CA LU11904 | 6.35% |
| 5.90% | |
| INDEX LEG JP LU11904 | 5.84% |
As of 09/30/2025
Top sectors
| Sector | Share |
|---|---|
Information Technology | 28.14% |
Financials | 15.14% |
Health Care | 14.31% |
Consumer Discretionary | 13.86% |
Consumer Staples | 6.60% |
Communication Services | 5.35% |
Industrials | 5.16% |
Energy | 3.39% |
Real Estate | 2.31% |
Utilities | 2.24% |
Discover assets
Shareholders of Amundi Smart Overnight Return UCITS ETF Dist also invest in the following assets
