Amundi Smart Overnight Return UCITS ETF Dist
Amundi Smart Overnight Return UCITS ETF (XETRA: EGV2) is an exchange-traded fund listed on XETRA, trading at €102.00 (about ₹11,156 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.1% and holds 243 securities. Indian residents can buy EGV2 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€101.97
Today's high
€102.02
52 week low
€99.90
52 week high
€103.08
EGV2 opened at €102.01, closed previously at €102.00, and has traded between €99.90 and €103.08 over the past 52 weeks.
About
The Amundi Smart Overnight Return UCITS ETF Dist endeavors to faithfully reproduce the returns of the €STR (the "Index") as accurately as possible, irrespective of market trends. A primary goal is also to keep the disparity between the Sub-Fund's net asset value and the Index's performance to an absolute minimum. The anticipated degree of this tracking deviation, under typical market conditions, is comprehensively outlined in the Sub-Fund's official prospectus. For more in-depth information, investors should refer to the fund's prospectus or its Key Information Document (KID).
Key statistics
Expense ratio
0.1%
Assets (AUM)
€22.4B
Holdings
243
NAV
€101.98
Avg. volume
—
1-year price change
-0.49%
5-year price change
+2.34%
Price change excludes dividends.
Top 10 holdings
EGV2 holds 243 securities in total. These 10 are 35.9% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy EGV2 from India
Indian residents can buy EGV2 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search EGV2 and buy
Find the fund by its ticker, EGV2, on XETRA, and place your order.
Read the full guide: how to invest in EGV2 from India
Trading and taxes when buying EGV2 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the EGV2 price today?
Amundi Smart Overnight Return UCITS ETF (EGV2) last traded at €102.00 on XETRA, as of 25 Sep 2026, 11:35 AM ET. That is ₹11,156 a unit at the 25 Sep 2026 EUR/INR rate.
When does EGV2 trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is EGV2, and what does it cost to hold?
Amundi Smart Overnight Return UCITS ETF manages about €22.4B. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2025.
Is EGV2 a UCITS ETF?
Yes. Amundi Smart Overnight Return UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are EGV2's largest holdings?
The top three are APPLE INC (5.6%), AMAZON.COM INC (5.2%) and MICROSOFT CORP (4.6%). EGV2's 10 largest positions make up 35.9% of the fund.
Is EGV2 subject to US estate tax?
No. Because EGV2 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is EGV2 accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on EGV2 taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has EGV2 performed?
EGV2's price is down 0.5% over the past year and up 2.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is EGV2 different from a US-listed ETF?
EGV2 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.