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 |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 121.95 | 122.24 | 121.86 | 122.23 | +0.28% | 2,051 | |
| Oct 2026 | 121.38 | 121.94 | 121.33 | 121.89 | +0.40% | 17,628 | |
| Sep 2026 | 121.97 | 121.99 | 121.18 | 121.40 | -0.46% | 9,233 | |
| Aug 2026 | 122.07 | 122.40 | 121.94 | 121.96 | +0.05% | 6,378 | |
| Jul 2026 | 122.28 | 122.36 | 121.67 | 121.90 | -0.28% | 10,477 | |
| Jun 2026 | 121.96 | 122.28 | 121.47 | 122.25 | +0.18% | 18,287 | |
| May 2026 | 121.82 | 122.05 | 121.32 | 122.02 | +0.43% | 24,688 | |
| Apr 2026 | 121.47 | 121.89 | 121.02 | 121.50 | +0.28% | 10,513 | |
| Mar 2026 | 122.38 | 122.38 | 120.78 | 121.17 | -1.03% | 42,750 | |
| Feb 2026 | 122.13 | 122.43 | 121.91 | 122.43 | +0.28% | 37,524 | |
| Jan 2026 | 122.03 | 122.14 | 121.61 | 122.09 | +0.28% | 12,499 | |
| Dec 2025 | 123.67 | 123.67 | 121.38 | 121.75 | -1.50% | 17,214 | 1.9100 |
| Nov 2025 | 123.57 | 123.65 | 123.21 | 123.61 | +0.07% | 28,543 | |
| Oct 2025 | 123.18 | 123.65 | 123.14 | 123.53 | +0.29% | 12,886 | |
| Sep 2025 | 123.08 | 123.44 | 122.98 | 123.17 | +0.07% | 17,456 | |
| Aug 2025 | 122.83 | 123.13 | 122.83 | 123.07 | +0.16% | 4,318 | |
| Jul 2025 | 122.90 | 123.14 | 122.76 | 122.88 | +0.03% | 20,212 | |
| Jun 2025 | 122.92 | 122.95 | 122.64 | 122.85 | +0.02% | 10,968 | |
| May 2025 | 122.77 | 122.88 | 122.23 | 122.82 | +0.03% | 17,708 | |
| Apr 2025 | 121.95 | 122.79 | 121.89 | 122.78 | +0.72% | 11,265 | |
| Mar 2025 | 121.75 | 121.96 | 121.12 | 121.90 | +0.19% | 27,351 | |
| Feb 2025 | 121.42 | 121.70 | 121.20 | 121.67 | +0.37% | 19,616 | |
| Jan 2025 | 121.20 | 121.21 | 120.55 | 121.21 | +0.09% | 11,852 | |
| Dec 2024 | 122.86 | 122.87 | 120.95 | 121.11 | -1.33% | 8,710 | 1.6500 |
| Nov 2024 | 122.11 | 122.74 | 121.68 | 122.74 | +0.83% | 11,906 |
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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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