XETRA - Delayed Quote EUR
Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Dist (EGV2.DE)
101.51
+0.07
+(0.07%)
At close: April 30 at 5:36:01 PM GMT+2
Loading Chart for EGV2.DE
- Previous Close
101.44 - Open
101.50 - Bid 101.50 x --
- Ask 101.51 x --
- Day's Range
101.45 - 101.60 - 52 Week Range
100.21 - 104.26 - Volume
4,374 - Avg. Volume
4,686 - Net Assets --
- NAV 101.48
- PE Ratio (TTM) --
- Yield 3.90%
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.00%
Amundi Luxembourg S.A.
Fund Family
--
Fund Category
--
Net Assets
2025-03-10
Inception Date
Performance Overview: EGV2.DE
View MoreTrailing returns as of 4/29/2025.
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21.21
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SMTC.L Multi Units Luxembourg - Amundi Smart Overnight Return USD Hedged UCITS ETF Acc
1,246.40
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XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
146.12
+0.03%
VJPA.DU Vanguard FTSE Japan UCITS ETF R
30.63
-0.42%
BBM3.L JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF
85.02
+0.54%
BBIL.L JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc
115.04
+0.01%
LGJG.L L&G Japan Equity UCITS ETF
1,135.40
+1.02%
V3EL.L Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
5.13
+1.57%
XUEK.L Xtrackers S&P Europe ex UK UCITS ETF 1D
6,354.00
+1.07%
XFFE.L Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
204.25
-0.02%
ENCG.L L&G Multi-Strategy Enhanced Commodities UCITS ETF
1,034.40
-0.26%
FEDG.L Amundi US Fed Funds Rate UCITS ETF Acc
9,060.00
+0.43%
ERN1.L iShares € Ultrashort Bond UCITS ETF EUR (Dist)
86.75
-0.05%
HMXJ.L HSBC MSCI Pacific ex Japan UCITS ETF
1,065.00
+1.53%
GILI.L Amundi UK Government Inflation-Linked Bond UCITS ETF
13,272.00
+0.22%
Recent News: EGV2.DE
View MoreResearch Reports: EGV2.DE
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