LYXOR Index Fund - Lyxor Smart Overnight Return (ETR:EGV2)

Assets	527.89M
Expense Ratio	0.10%
PE Ratio	28.63
Dividend (ttm)	2.97
Dividend Yield	2.91%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	83.39%
1-Year Return	+2.46%

Volume	4,724
Open	101.97
Previous Close	101.97
Day's Range	101.93 - 101.98
52-Week Low	99.90
52-Week High	103.08
Beta	-0.00
Holdings	490
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: ESTR Compounded Index - EUR - Benchmark TR Net

Performance

EGV2 had a total return of 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€2.970	Dec 12, 2025
Dec 10, 2024	€3.950	Dec 13, 2024
Dec 12, 2023	€2.510	Dec 15, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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