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›ETF Providers›Amundi›EGV2

ETF screener

EGV2

LU2082999306

Passive ETF Fixed Income

EGV2 ETF · Amundi Smart Overnight Return UCITS ETF

The EGV2 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: ESTR Compounded Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Real-time data unavailable for EGV2

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.+0.44%

Last price

N/A

1M perf.

+0.19%

1M flows

+€8.9M

AuM

€412M

TER

0.1%

Rating

Not rated

ESG Consensus®

EGV2

N/A

Performance & flows

Segment for quartile rank

February 13, 2026 → May 13, 2026

Create a free account to view the flows graph

EGV2

€101.02

+0.56%

Cash & Cash Plus

+0.25%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.19%	+0.56%	+2.39%	+10.17%	+11.00%	+0.06%	+0.27%	+0.85%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU2082999306

AuM

€412M

TER

0.1%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/13/2026

€101.02

1D NAV change

+0.01%

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

9/17/2020

Jurisdiction

Luxembourg

Distribution

Sweden

Luxembourg

Italy (Qualified Investor)

Ireland

United Kingdom

Legal structure

SICAV

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

ESTR Compounded Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€9.97B

Decimalisation of shares

Investment strategy

Amundi Smart Overnight Return UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the €STR (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.56%	+2.39%	+10.17%	+11.00%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The EGV2 ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about EGV2's exposure, please refer to the as provided by Amundi.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

EGV2

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amundi

Amundi ID Card

Number of funds

639

Total AuM

€391B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2333%

View all Amundi funds

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Frequently asked questions about EGV2

What does Amundi Smart Overnight Return UCITS ETF, EGV2, invest in?

EGV2 is a Passive ETF. This ETF provides exposure to Bonds.

Which benchmark or index does EGV2 replicate?

EGV2 tracks the ESTR Compounded Index - EUR, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of EGV2?

EGV2 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was EGV2 launched?

EGV2 was introduced to the market on September 17, 2020. It trades on Sweden, among other exchanges

Who is the ETF issuer of EGV2?

Amundi Smart Overnight Return UCITS ETF, EGV2, is provided by Amundi. Learn more about Amundi here.

Does EGV2 have multiple share classes?

Yes, EGV2 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of EGV2?

EGV2 oversees €412M in assets as of May 13, 2026.

How has EGV2 performed lately?

Based on data from May 13, 2026, EGV2 returned 0.19% over the past month, 0.56% over the last three months and 0.85% year-to-date.

What are the latest inflows or outflows for EGV2?

As of May 13, 2026, EGV2 recorded net flows of +€8.9M over the last month and +€57M year-to-date.

Does EGV2 distribute dividends?

EGV2 follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 2.94%.

What is the base currency of EGV2?

The base currency of EGV2 is EUR.

About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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EGV2 ETF · Amundi Smart Overnight Return UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about EGV2

What does Amundi Smart Overnight Return UCITS ETF, EGV2, invest in?

EGV2 is a Passive ETF. This ETF provides exposure to Bonds.

Which benchmark or index does EGV2 replicate?

EGV2 tracks the ESTR Compounded Index - EUR, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of EGV2?

EGV2 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was EGV2 launched?

EGV2 was introduced to the market on September 17, 2020. It trades on Sweden, among other exchanges

Who is the ETF issuer of EGV2?

Amundi Smart Overnight Return UCITS ETF, EGV2, is provided by Amundi. Learn more about Amundi here.

Does EGV2 have multiple share classes?

Yes, EGV2 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of EGV2?

EGV2 oversees €412M in assets as of May 13, 2026.

How has EGV2 performed lately?

Based on data from May 13, 2026, EGV2 returned 0.19% over the past month, 0.56% over the last three months and 0.85% year-to-date.

What are the latest inflows or outflows for EGV2?

As of May 13, 2026, EGV2 recorded net flows of +€8.9M over the last month and +€57M year-to-date.

Does EGV2 distribute dividends?

EGV2 follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 2.94%.

What is the base currency of EGV2?

The base currency of EGV2 is EUR.

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Yes, EGV2 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .