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 |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 122.00 | 122.31 | 121.64 | 121.73 | -0.19% | 18,971 | |
| Sep 2024 | 120.98 | 122.00 | 120.88 | 121.96 | +0.79% | 18,575 | |
| Aug 2024 | 120.64 | 121.39 | 120.51 | 121.00 | +0.40% | 9,445 | |
| Jul 2024 | 119.49 | 120.52 | 119.32 | 120.52 | +0.89% | 8,930 | |
| Jun 2024 | 119.32 | 119.57 | 118.93 | 119.46 | +0.47% | 8,681 | |
| May 2024 | 119.04 | 119.28 | 118.64 | 118.90 | +0.17% | 19,099 | |
| Apr 2024 | 119.21 | 119.21 | 118.63 | 118.70 | -0.19% | 20,572 | |
| Mar 2024 | 118.50 | 119.04 | 118.50 | 118.93 | +0.31% | 28,755 | |
| Feb 2024 | 119.15 | 119.21 | 118.41 | 118.56 | -0.53% | 27,877 | |
| Jan 2024 | 119.25 | 119.36 | 118.64 | 119.19 | +0.02% | 6,137 | |
| Dec 2023 | 119.32 | 119.89 | 118.29 | 119.17 | -0.05% | 2,186 | 1.3500 |
| Nov 2023 | 118.35 | 119.36 | 118.35 | 119.22 | +0.71% | 8,049 | |
| Oct 2023 | 117.75 | 118.56 | 117.68 | 118.39 | +0.52% | 11,586 | |
| Sep 2023 | 118.10 | 118.30 | 117.43 | 117.78 | -0.28% | 2,359 | |
| Aug 2023 | 117.72 | 118.13 | 117.54 | 118.11 | +0.38% | 3,266 | |
| Jul 2023 | 117.22 | 117.86 | 116.89 | 117.66 | +0.41% | 14,009 | |
| Jun 2023 | 117.89 | 117.99 | 117.13 | 117.18 | -0.60% | 11,223 | |
| May 2023 | 117.49 | 118.06 | 117.36 | 117.89 | +0.21% | 9,770 | |
| Apr 2023 | 117.46 | 118.01 | 117.07 | 117.64 | +0.07% | 6,247 | |
| Mar 2023 | 116.22 | 118.24 | 116.03 | 117.55 | +1.02% | 7,895 | |
| Feb 2023 | 117.13 | 117.58 | 116.33 | 116.36 | -0.65% | 6,255 | |
| Jan 2023 | 116.68 | 117.57 | 116.63 | 117.13 | +0.34% | 1,850 | |
| Dec 2022 | 118.54 | 118.76 | 116.70 | 116.73 | -1.39% | 1,976 | 0.6800 |
| Nov 2022 | 118.33 | 118.61 | 117.80 | 118.38 | +0.08% | 6,397 | |
| Oct 2022 | 118.27 | 118.90 | 117.69 | 118.28 | -0.03% | 7,019 |
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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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