XETRA · XD9E.DE
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged
€151.86+€1.28 (+0.85%)
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged’s quoted price sits in the upper half of its reported 52-week range, 2.52% below the high.
Loading market information…
XETRA · EGV2.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 03:22 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Amundi Smart Overnight Return UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 0.75% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Amundi Smart Overnight Return UCITS ETF Dist’s forward annual dividend is €2.97 per share, paid annual. The forward yield is 2.9% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
THE COMPANY BEHIND THE TICKER
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).
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 04:11 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€151.86+€1.28 (+0.85%)
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged’s quoted price sits in the upper half of its reported 52-week range, 2.52% below the high.
€26.44+€0.13 (+0.49%)
Xtrackers MSCI USA UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 2.33% below the high.
$70.17+$0.17 (+0.25%)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 2.89% below the high.
€13.62+€0.08 (+0.62%)
Deka MSCI Japan UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.9% below the high.
$5.99+$0.00 (+0.07%)
iShares $ Treasury Bond 1-3yr UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.93% below the high.
£3.18+£0.00 (+0.13%)
iShares Core Global Aggregate Bond UCITS ETF USD’s quoted price sits in the lower half of its reported 52-week range, 6.9% below the high.
