LYXOR Index Fund - Lyxor Smart Overnight Return (ETR:EGV2)
Germany
· Delayed Price · Currency is EUR 101.65
-0.09 (-0.09%)
Jun 6, 2025, 5:36 PM CET
-0.54% (1Y)
| Assets | 328.58M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.95 |
| Dividend Yield | 3.88% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.44% |
| Volume | 20,155 |
| Open | 101.81 |
| Previous Close | 101.74 |
| Day's Range | 101.65 - 101.86 |
| 52-Week Low | 100.21 |
| 52-Week High | 104.26 |
| Beta | 0.06 |
| Holdings | n/a |
| Inception Date | Sep 17, 2020 |
About EGV2
LYXOR Index Fund – Lyxor Smart Overnight Return is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the fixed income markets of the Euro zone. It uses derivatives such as swaps to invest in the money market instruments. The fund invests in securities with a maturity of up to 6 months. It employs active management style to manage its portfolio. The fund benchmarks the performance of its portfolio against the Euro OverNight Index Average. LYXOR Index Fund – Lyxor Smart Overnight Return was formed on February 3, 2015 and is domiciled in Luxembourg.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EGV2
Provider Amundi
Index Tracked Commerzbank EONIA Total Return Index - EUR
Performance
EGV2 had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €3.950 | Dec 13, 2024 |
| Dec 12, 2023 | €2.510 | Dec 15, 2023 |