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ETF Actively managed strategy
TER
0.10% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 348 m
Inception Date
17 September 2020
Overview
Description
The Amundi Smart Overnight Return UCITS ETF Dist is an actively managed ETF.
The ETF aims to achieve short term returns with low volatility by investing in a portfolio of financial instruments and repurchase agreements.
Chart
Basics
Data
| Index | Amundi Smart Overnight Return |
| Investment focus | Money Market, EUR, World |
| Fund size | EUR 348 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.17% |
| Inception/ Listing Date | 17 September 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | Société Générale,Crédit Agricole,BNP Paribas,J.P. Morgan |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi Smart Overnight Return UCITS ETF Dist.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.46% |
| 1 month | +0.19% |
| 3 months | +0.59% |
| 6 months | +1.19% |
| 1 year | +2.73% |
| 3 years | +10.18% |
| 5 years | +9.65% |
| Since inception (MAX) | +9.70% |
| 2024 | +3.99% |
| 2023 | +3.29% |
| 2022 | +0.13% |
| 2021 | -0.46% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.84% |
| Dividends (last 12 months) | EUR 3.95 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 3.95 | 3.79% |
| 2024 | EUR 3.95 | 3.93% |
| 2023 | EUR 2.51 | 2.52% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 0.17% |
| Volatility 3 years | 0.19% |
| Volatility 5 years | 0.18% |
| Return per risk 1 year | 16.12 |
| Return per risk 3 years | 17.68 |
| Return per risk 5 years | 10.13 |
| Maximum drawdown 1 year | -0.04% |
| Maximum drawdown 3 years | -0.05% |
| Maximum drawdown 5 years | -0.74% |
| Maximum drawdown since inception | -0.84% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EGV2 | - - | - - | - |
| SIX Swiss Exchange | EUR | SMOR | SMOR SW CNAVEONI | SMOR.S EGV2EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | EGV2 | EGV2 GY CNAVEONI | EGV2.DE EGV2EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Latest articles
Frequently asked questions
What is the name of EGV2?
The name of EGV2 is Amundi Smart Overnight Return UCITS ETF Dist.
What is the ticker of Amundi Smart Overnight Return UCITS ETF Dist?
The primary ticker of Amundi Smart Overnight Return UCITS ETF Dist is EGV2.
What is the ISIN of Amundi Smart Overnight Return UCITS ETF Dist?
The ISIN of Amundi Smart Overnight Return UCITS ETF Dist is LU2082999306.
What are the costs of Amundi Smart Overnight Return UCITS ETF Dist?
The total expense ratio (TER) of Amundi Smart Overnight Return UCITS ETF Dist amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Smart Overnight Return UCITS ETF Dist?
The fund size of Amundi Smart Overnight Return UCITS ETF Dist is 348m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.