EGV2.DE Holdings Changes
Amundi Smart Overnight Return UCITS ETF Dist
1W: +0.1%
1M: +0.3%
3M: +0.8%
YTD: +1.5%
1Y: +2.8%
3Y: +10.1%
5Y: +12.3%
€102.07 ($114.65)
+0.07 (+0.06%)
Weekly Expected Move ±0.1%
€102
€102
€102
€102
€102
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
5,913
New Holdings
954
Removed Holdings
927
12913 changes · Page 1 of 259
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | ANTM | ANTM | shares | 53000 | 58181 |
| 2026-10-02 | NOW | NOW | shares | 583247 | 615897 |
| 2026-10-02 | LRCX | LRCX | shares | 677920 | 892920 |
| 2026-10-02 | PG | PG | shares | 1925819 | 1946660 |
| 2026-10-02 | ISRG | ISRG | shares | 357562 | 355707 |
| 2026-10-02 | BAC | BAC | shares | 1286076 | 1292109 |
| 2026-10-02 | BR | BR | shares | 30691 | 30452 |
| 2026-10-02 | AES | AES | shares | 1612225 | 2080803 |
| 2026-10-02 | P | P | shares | 467379 | 463653 |
| 2026-10-02 | INTC | INTC | shares | 6311154 | 6339472 |
| 2026-10-02 | TJX | TJX | shares | 836402 | 930018 |
| 2026-10-02 | ADBE | ADBE | shares | 450101 | 462411 |
| 2026-10-02 | AAPL | AAPL | shares | 4638757 | 4568796 |
| 2026-10-02 | GOOG | GOOG | shares | 1895285 | 1915464 |
| 2026-10-02 | CVS | CVS | shares | 444931 | 575713 |
| 2026-10-02 | PEP | PEP | shares | 281572 | 457108 |
| 2026-10-02 | NSC | NSC | shares | 177833 | 231558 |
| 2026-10-02 | LLY | LLY | shares | 443701 | 457716 |
| 2026-10-02 | LH | LH | shares | 22143 | 22036 |
| 2026-10-02 | MRVL | MRVL | shares | 817900 | 861589 |
| 2026-10-02 | COST | COST | shares | 327536 | 324736 |
| 2026-10-02 | KDP | KDP | New | — | 344486 shares |
| 2026-10-02 | DINO | DINO | New | — | 218053 shares |
| 2026-10-02 | BMY | BMY | Removed | 402255 shares | — |
| 2026-10-02 | GL | GL | Removed | 5331 shares | — |
| 2026-10-02 | EFX | EFX | shares | 1206 | 1243 |
| 2026-10-02 | TSLA | TSLA | shares | 1964888 | 1981597 |
| 2026-10-02 | HONA | HONA | shares | 551275 | 556285 |
| 2026-10-02 | NVDA | NVDA | shares | 3903415 | 3859474 |
| 2026-10-02 | 0VQD.L | 0VQD.L | shares | 60243 | 60886 |
| 2026-10-02 | MPC | MPC | shares | 66688 | 64338 |
| 2026-10-02 | V | V | shares | 477658 | 479606 |
| 2026-10-02 | BRK-B | BRK-B | shares | 1059385 | 1074960 |
| 2026-10-02 | PAYX | PAYX | shares | 388368 | 388030 |
| 2026-10-02 | VMC | VMC | shares | 465 | 14554 |
| 2026-10-02 | AVGO | AVGO | shares | 2204787 | 2379053 |
| 2026-10-02 | QCOM | QCOM | shares | 299152 | 324228 |
| 2026-10-02 | BRO | BRO | shares | 76597 | 75863 |
| 2026-10-02 | MSFT | MSFT | shares | 2501139 | 2557170 |
| 2026-10-02 | FTNT | FTNT | shares | 736794 | 739022 |
| 2026-10-02 | KEYS | KEYS | shares | 224611 | 225324 |
| 2026-10-01 | MRVL | MRVL | shares | 861589 | 817900 |
| 2026-10-01 | GOOGL | GOOGL | shares | 1185885 | 1168971 |
| 2026-10-01 | BMY | BMY | shares | 407473 | 402255 |
| 2026-10-01 | RTX | RTX | shares | 427817 | 540626 |
| 2026-10-01 | AFL | AFL | New | — | 11194 shares |
| 2026-10-01 | MU | MU | shares | 927961 | 514430 |
| 2026-10-01 | CMG | CMG | shares | 2370008 | 2626314 |
| 2026-10-01 | SNDK | SNDK | shares | 73143 | 72836 |
| 2026-10-01 | P | P | shares | 500498 | 467379 |