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

Currency In EUR

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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 €1,112.72 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,117.12, while €1000 invested 1 year ago would be worth €1,023.07. This corresponds to total returns of 11.27%, 11.71%, 2.31%, respectively, with annualized returns of 1.83%, 2.24%, 2.31%.

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

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EGV2.DE Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 31, 2026101.6101.59101.59101.62101.5830,377
July 30, 2026101.58101.59101.59101.73101.53377,846
July 29, 2026101.57101.62101.62101.62101.55202,962
July 28, 2026101.55101.45101.45101.58101.3514,951
July 27, 2026101.54101.57101.57101.57101.515,181
July 24, 2026101.53101.53101.53101.57101.384,614
July 23, 2026101.53101.52101.52101.53101.483,657
July 22, 2026101.5101.55101.55101.59101.472,273
July 21, 2026101.49101.49101.49101.57101.472,365
July 20, 2026101.49101.52101.52101.52101.4611,138
July 17, 2026101.49101.48101.48101.71101.468,268
July 16, 2026101.46101.8101.8101.8101.464,696
July 15, 2026101.46101.45101.45101.55101.425,334
July 14, 2026101.45101.45101.45101.65101.414,265
July 13, 2026101.44101.44101.44101.65101.424,520
July 10, 2026101.43101.43101.43101.45101.47,550
July 09, 2026101.43101.43101.43101.44101.383,806
July 08, 2026101.52101.4101.4101.65101.47,520
July 07, 2026101.41101.21101.21101.54101.2110,659
July 06, 2026101.39101.41101.41101.6101.3812,544
July 03, 2026101.4101.41101.41101.43101.372,883
July 02, 2026101.37101.37101.37101.51101.35,034
July 01, 2026101.36101.37101.37101.6101.3418,327
June 30, 2026101.35101.36101.36101.48101.3311,852
June 29, 2026101.35101.34101.34101.36101.1111,995
June 26, 2026101.32101.26101.26101.61101.2614,780
June 25, 2026101.31101.42101.42101.42101.081,947
June 24, 2026101.32101.24101.24101.41101.244,361
June 23, 2026101.28101.28101.28101.32101.261,013
June 22, 2026101.28101.27101.27101.58101.255,051
June 19, 2026101.27101.27101.27101.31101.241,984
June 18, 2026101.25101.17101.17101.28101.171,538
June 17, 2026101.25101.28101.28101.28101.226,422
June 16, 2026101.24101.24101.24101.27101.216,440
June 15, 2026101.24101.27101.27101.27101.1914,234
June 12, 2026101.25101.27101.27101.27101.2763
June 11, 2026101.23101.22101.22101.68101.081,683
June 10, 2026101.21101.25101.25101.29101.174,035
June 09, 2026101.19101.21101.21101.21101.174,783
June 08, 2026101.2101.25101.25101.42101.166,326
June 05, 2026101.19101.2101.2101.21101.151,611
June 04, 2026101.19101.23101.23101.23101.141,011
June 03, 2026101.13101.39101.39101.39101.13608
June 02, 2026101.16101.13101.13101.18101.132,552
June 01, 2026101.16101.18101.18101.37101.141,890
May 29, 2026101.14101.15101.15101.16101.14569
May 28, 2026101.09101.21101.21101.22101.097,820
May 27, 2026101.1101.21101.21101.21101.091,622
May 26, 2026101.1101.12101.12101.13101.097,225
May 25, 2026101.3101.1101.1101.33101.13,432
May 22, 2026101.09101.21101.21101.21101.068,119
May 21, 2026101.1101.18101.18101.18101.057,517
May 20, 2026101.06101.08101.08101.09101.04748
May 19, 2026101.05101.16101.16101.16101.041,408
May 18, 2026101.05101.07101.07101.08101.037,725
May 15, 2026101.12101.05101.05101.12101.0211,632
May 14, 2026101.13101.15101.15101.15101.023,380
May 13, 2026101.02101.04101.04101.25100.999,324
May 12, 2026101.03101.01101.01101.04100.992,726
May 11, 2026100.99101.01101.01101.02100.991,252
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