EGV2

Fixed Income

AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST

TER (Basispunkte):

10

AUM (USD Mio.):

403

ISIN:

LU2082999306

Domizil:

Luxembourg

Währung der Anteilsklasse:

EUR

ESG:

No

Geografischer Fokus:

Eurozone (EMU)

Stand:

13 Nov 2025

Klimafonds:

No

Benchmark

The Euro Short-Term Rate (€STR) is a benchmark interest rate that reflects the unsecured, wholesale overnight borrowing costs of euro area banks. It's calculated as a volume-weighted trimmed mean of collected transaction data, excluding the top and bottom 25% of the distribution. The €STR is considered a risk-free or near risk-free rate, making it a valuable reference for financial instruments and contracts.

PERFORMANCE

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