Amundi Smart Overnight Return UCITS ETF Dist (EGV2.DE) XETRA

101.04

+0.024(+0.02%)

Updated at May 13 05:36PM

Currency In EUR

EGV2.DE Historical Return

If you invested €1000 in Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Dist (EGV2.DE) since IPO date, it would be worth €1,106.66 as of May 13, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,109.82, while €1000 invested 1 year ago would be worth €1,024.41. This corresponds to total returns of 10.67%, 10.98%, 2.44%, respectively, with annualized returns of 1.81%, 2.1%, 2.44%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

EGV2.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
May 13, 2026	101.02	101.04	101.04	101.25	100.99	9,324
May 12, 2026	101.03	101.01	101.01	101.04	100.99	2,726
May 11, 2026	100.99	101.01	101.01	101.02	100.99	1,252
May 08, 2026	101.03	101	101	101.03	101	6,004
May 07, 2026	101.21	100.99	100.99	101.21	100.99	3,133
May 06, 2026	100.99	101.09	101.09	101.11	100.97	1,437
May 05, 2026	100.96	100.97	100.97	101.09	100.94	3,830
May 04, 2026	101.21	100.95	100.95	101.21	100.95	7,163
April 30, 2026	100.94	100.97	100.97	101.15	100.82	3,195
April 29, 2026	100.9	100.95	100.95	100.96	100.9	1,653
April 28, 2026	100.93	100.95	100.95	100.95	100.78	10,362
April 27, 2026	100.91	100.93	100.93	100.94	100.89	378
April 24, 2026	100.97	100.91	100.91	101.01	100.89	1,674
April 23, 2026	100.9	100.96	100.96	100.96	100.89	1,955
April 22, 2026	100.9	100.88	100.88	100.92	100.74	6,061
April 21, 2026	100.88	100.89	100.89	100.98	100.86	1,439
April 20, 2026	100.88	100.86	100.86	100.94	100.8	4,172
April 17, 2026	100.88	100.92	100.92	100.93	100.84	2,397
April 16, 2026	100.85	100.91	100.91	100.91	100.82	3,315
April 15, 2026	100.85	100.93	100.93	100.95	100.81	2,650
April 14, 2026	100.82	100.93	100.93	100.93	100.82	1,063
April 13, 2026	100.83	100.9	100.9	100.9	100.8	2,846
April 10, 2026	100.8	100.9	100.9	101.23	100.8	3,024
April 09, 2026	100.79	100.83	100.83	101.03	100.79	2,094
April 08, 2026	100.81	100.91	100.91	101.02	100.67	1,780
April 07, 2026	101.04	100.93	100.93	101.04	100.8	4,629
April 02, 2026	100.78	100.77	100.77	100.82	100.71	1,154
April 01, 2026	100.8	100.79	100.79	100.93	100.6	25,374
March 31, 2026	100.76	100.75	100.75	100.79	100.72	689
March 30, 2026	100.67	100.78	100.78	100.89	100.67	3,773
March 27, 2026	100.74	100.78	100.78	100.78	100.67	2,976
March 26, 2026	100.8	100.67	100.67	100.8	100.67	4,095
March 25, 2026	100.7	100.7	100.7	100.84	100.68	6,064
March 24, 2026	100.69	100.7	100.7	100.7	100.67	319
March 23, 2026	100.68	100.75	100.75	100.84	100.62	18,229
March 20, 2026	100.71	100.77	100.77	100.77	100.66	3,408
March 19, 2026	100.67	100.76	100.76	100.76	100.64	3,857
March 18, 2026	100.66	100.66	100.66	100.69	100.66	1,512
March 17, 2026	100.67	100.65	100.65	100.67	100.63	2,579
March 16, 2026	100.66	100.66	100.66	100.67	100.62	2,339
March 13, 2026	100.63	100.73	100.73	100.73	100.61	3,338
March 12, 2026	100.65	100.53	100.53	100.65	100.53	332
March 11, 2026	100.62	100.53	100.53	100.65	100.53	13,850
March 10, 2026	100.52	100.6	100.6	100.63	100.51	5,871
March 09, 2026	100.59	100.59	100.59	100.6	100.55	6,809
March 06, 2026	100.58	100.48	100.48	100.61	100.44	3,193
March 05, 2026	100.6	100.53	100.53	100.61	100.53	1,448
March 04, 2026	100.54	100.58	100.58	100.58	100.54	2,387
March 03, 2026	100.59	100.41	100.41	100.62	100.41	2,160
March 02, 2026	100.6	100.33	100.33	100.6	100.33	7,586
February 27, 2026	100.58	100.57	100.57	100.58	100.52	3,301
February 26, 2026	100.54	100.63	100.63	100.63	100.51	1,893
February 25, 2026	100.52	100.64	100.64	100.64	100.5	1,985
February 24, 2026	100.52	100.52	100.52	100.54	100.49	5,617
February 23, 2026	100.57	100.51	100.51	100.57	100.49	7,744
February 20, 2026	100.52	100.52	100.52	100.62	100.47	3,296
February 19, 2026	100.51	100.51	100.51	100.51	100.46	4,750
February 18, 2026	100.45	100.35	100.35	100.61	100.35	3,138
February 17, 2026	100.5	100.59	100.59	100.59	100.4	562
February 16, 2026	100.47	100.58	100.58	100.58	100.47	1,545