EGV3 Amundi Euro Government Bond 1-3Y UCITS ETF Dist
ETF · XETRA · LU1650487926
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Price
122.23 EUR
+0.06%
52-week range
122.23
Low120.78High123.67
Dividend yield1.57%
Price history
Daily prices in EUR.
Updated 06 Nov 2026 14:01. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 06 Nov 2026 | 122.21 | 122.24 | 122.20 | 122.23 | +0.06% | 1,016 | |
| 05 Nov 2026 | 122.19 | 122.19 | 122.14 | 122.16 | +0.05% | — | |
| 04 Nov 2026 | 121.95 | 122.10 | 121.91 | 122.10 | +0.11% | 397 | |
| 03 Nov 2026 | 121.98 | 121.98 | 121.91 | 121.96 | -0.01% | 11 | |
| 02 Nov 2026 | 121.95 | 121.99 | 121.86 | 121.98 | +0.07% | 627 | |
| 30 Oct 2026 | 121.89 | 121.94 | 121.87 | 121.89 | -0.02% | 47 | |
| 29 Oct 2026 | 121.79 | 121.91 | 121.79 | 121.91 | +0.15% | — | |
| 28 Oct 2026 | 121.75 | 121.75 | 121.73 | 121.73 | -0.02% | — | |
| 27 Oct 2026 | 121.73 | 121.83 | 121.70 | 121.76 | +0.03% | 213 | |
| 26 Oct 2026 | 121.75 | 121.75 | 121.65 | 121.72 | +0.04% | 1,014 | |
| 23 Oct 2026 | 121.70 | 121.70 | 121.64 | 121.67 | +0.02% | 442 | |
| 22 Oct 2026 | 121.61 | 121.64 | 121.50 | 121.64 | +0.01% | 891 | |
| 21 Oct 2026 | 121.71 | 121.71 | 121.63 | 121.64 | -0.08% | 374 | |
| 20 Oct 2026 | 121.72 | 121.78 | 121.64 | 121.73 | +0.04% | 526 | |
| 19 Oct 2026 | 121.76 | 121.76 | 121.68 | 121.68 | -0.08% | 280 | |
| 16 Oct 2026 | 121.82 | 121.82 | 121.70 | 121.78 | +0.01% | 1,041 | |
| 15 Oct 2026 | 121.81 | 121.86 | 121.76 | 121.76 | +0.08% | 154 | |
| 14 Oct 2026 | 121.66 | 121.68 | 121.61 | 121.67 | +0.06% | 8,203 | |
| 13 Oct 2026 | 121.60 | 121.67 | 121.57 | 121.60 | +0.03% | 460 | |
| 12 Oct 2026 | 121.64 | 121.64 | 121.57 | 121.57 | -0.03% | 218 | |
| 09 Oct 2026 | 121.61 | 121.65 | 121.60 | 121.60 | +0.01% | 145 | |
| 08 Oct 2026 | 121.63 | 121.63 | 121.54 | 121.58 | -0.05% | 165 | |
| 07 Oct 2026 | 121.60 | 121.68 | 121.52 | 121.64 | +0.02% | 166 | |
| 06 Oct 2026 | 121.58 | 121.68 | 121.58 | 121.62 | +0.05% | 1,418 | |
| 05 Oct 2026 | 121.48 | 121.57 | 121.48 | 121.56 | +0.06% | 1,099 |
Page 1 of 51
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 122.16 EUR
- Dividend yield
- 1.57%
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 09 Dec 2025 | 1.9100 EUR |
| 10 Dec 2024 | 1.6500 EUR |
| 12 Dec 2023 | 1.3500 EUR |
| 07 Dec 2022 | 0.6800 EUR |
| 06 Jul 2022 | 1.0200 EUR |
| 08 Dec 2021 | 1.2800 EUR |
| 07 Jul 2021 | 1.8200 EUR |
| 09 Dec 2020 | 1.2200 EUR |
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