Fund profile by ISIN LU2082999306
Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Dist
Research Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Dist by ISIN LU2082999306: TER 0.10%, domicile Luxembourg, distributing, and 1-year price performance +2.5%.
ISINLU2082999306
TER0.10%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+2.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EGV2.DE | XETRADefault at German brokers | EUR | Luxembourg | €1.7M | 16,597 |
| SMOR.SW | SW | EUR | Luxembourg | €4K | 44 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.