The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.92%Dividend Yield

Dec 25

€2.97

Dec 24

€3.95

Dec 23

€2.51

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

N/A

1Y Growth

-24.81%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow EGV2.MU. It's not an investment recommendation.

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Xtrackers II EUR Overnight Rate Swap UCITS 1D

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Realty Income

Vanguard S&P 500 UCITS - Dist

VUSA.XETRA

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

JPMorgan Ultra-Short Income

JPST

Mkt Cap0

JPMorgan Ultra-Short Income ETF offers a similar short-duration bond exposure, competing directly with EGV2's overnight return strategy.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT

Mkt Cap0

PIMCO Enhanced Short Maturity Active ETF is a competitor due to its focus on short-term, high-quality bonds, similar to EGV2's investment approach.

Invesco Ultra Short Duration

GSY

Mkt Cap0

Goldman Sachs Access Treasury 0-1 Year ETF competes by investing in very short-term U.S. Treasury securities, offering an alternative to EGV2's overnight returns.

iShares Ultra Short Duration Bond Active

ICSH

Mkt Cap0

iShares Ultra Short-Term Bond ETF provides exposure to short-duration bonds, making it a direct competitor to EGV2's strategy.

State Street SPDR Bloomberg 1-3 Month T-Bill

BIL

Mkt Cap0

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF competes by investing in ultra-short-term U.S. Treasury bills, similar to EGV2's focus on overnight returns.

iShares 0-1 Year Treasury Bond

SHV

Mkt Cap0

iShares Short Treasury Bond ETF offers exposure to short-term U.S. Treasury bonds, competing with EGV2's investment in overnight and very short-term assets.

State Street SPDR Bloomberg Investment Grade Floating Rate

FLRN

Mkt Cap0

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF competes by focusing on floating rate notes, offering an alternative to EGV2's short-term investment strategy.

iShares Short Duration Bond Active

NEAR

Mkt Cap0

iShares Short Maturity Bond ETF competes by investing in a diversified portfolio of short-term bonds, similar to EGV2's focus.

State Street SPDR Portfolio Short Term Treasury

SPTS

Mkt Cap0

SPDR Portfolio Short Term Treasury ETF competes by focusing on short-term U.S. Treasury securities, offering a similar risk profile to EGV2.

State Street Ultra Short Term Bond

ULST

Mkt Cap0

SPDR SSgA Ultra Short Term Bond ETF competes by offering exposure to ultra-short-term fixed income securities, similar to EGV2's overnight return strategy.

About

The Amundi Smart Overnight Return UCITS ETF Dist endeavors to faithfully reproduce the returns of the €STR (the "Index") as accurately as possible, irrespective of market trends. A primary goal is also to keep the disparity between the Sub-Fund's net asset value and the Index's performance to an absolute minimum. The anticipated degree of this tracking deviation, under typical market conditions, is comprehensively outlined in the Sub-Fund's official prospectus. For more in-depth information, investors should refer to the fund's prospectus or its Key Information Document (KID).

CEO

Country

Luxembourg

ISIN

LU2082999306

WKN

000LYX047

Listings

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FAQ

What is Amundi Smart Overnight Return UCITS Dist stock price today?▼

The current price of EGV2.MU is €101.83 EUR — it has increased by +0.02% in the past 24 hours. Watch Amundi Smart Overnight Return UCITS Dist stock price performance more closely on the chart.

What is Amundi Smart Overnight Return UCITS Dist stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on Boerse Muenchen exchange Amundi Smart Overnight Return UCITS Dist stocks are traded under the ticker EGV2.MU.

Is Amundi Smart Overnight Return UCITS Dist stock price growing?▼

EGV2.MU stock has risen by +0.05% compared to the previous week, the month change is a +0.23% rise, over the last year Amundi Smart Overnight Return UCITS Dist has showed a -0.5% decrease.

Does Amundi Smart Overnight Return UCITS Dist pay dividends?▼

Yes, EGV2.MU dividends are paid annual. The last dividend per share was 2.97 EUR. As of today, Dividend Yield (FWD)% is 2.92%.

In which sector is Amundi Smart Overnight Return UCITS Dist located?▼

Amundi Smart Overnight Return UCITS Dist operates in the Finance & Payments sector.

When did Amundi Smart Overnight Return UCITS Dist complete a stock split?▼

Amundi Smart Overnight Return UCITS Dist has not had any recent stock splits.

Where is Amundi Smart Overnight Return UCITS Dist headquartered?▼

Amundi Smart Overnight Return UCITS Dist is headquartered in Luxembourg City, Luxembourg.