EGV3 Amundi Euro Government Bond 1-3Y UCITS ETF Dist
ETF · XETRA · LU1650487926
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Price
122.21 EUR
+0.04%
52-week range
122.21
Low120.78High123.67
Dividend yield1.57%
Price history
Daily prices in EUR.
Updated 06 Nov 2026 12:57. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 121.95 | 122.24 | 121.86 | 122.21 | +0.26% | 1,079 | |
| 26 Oct 2026 – 30 Oct 2026 | 121.75 | 121.94 | 121.65 | 121.89 | +0.18% | 1,274 | |
| 19 Oct 2026 – 23 Oct 2026 | 121.76 | 121.78 | 121.50 | 121.67 | -0.09% | 2,513 | |
| 12 Oct 2026 – 16 Oct 2026 | 121.64 | 121.86 | 121.57 | 121.78 | +0.15% | 10,076 | |
| 05 Oct 2026 – 09 Oct 2026 | 121.48 | 121.68 | 121.48 | 121.60 | +0.10% | 2,993 | |
| 28 Sep 2026 – 02 Oct 2026 | 121.31 | 121.53 | 121.23 | 121.48 | +0.14% | 1,315 | |
| 21 Sep 2026 – 25 Sep 2026 | 121.43 | 121.53 | 121.18 | 121.32 | +0.02% | 1,896 | |
| 14 Sep 2026 – 18 Sep 2026 | 121.46 | 121.46 | 121.21 | 121.29 | -0.14% | 1,885 | |
| 07 Sep 2026 – 11 Sep 2026 | 121.94 | 121.94 | 121.40 | 121.46 | -0.40% | 3,454 | |
| 31 Aug 2026 – 04 Sep 2026 | 122.00 | 122.00 | 121.78 | 121.96 | -0.02% | 2,320 | |
| 24 Aug 2026 – 28 Aug 2026 | 122.08 | 122.24 | 121.96 | 121.98 | -0.04% | 169 | |
| 17 Aug 2026 – 21 Aug 2026 | 122.40 | 122.40 | 121.97 | 122.03 | -0.07% | 843 | |
| 10 Aug 2026 – 14 Aug 2026 | 122.17 | 122.20 | 121.95 | 122.11 | -0.07% | 1,228 | |
| 03 Aug 2026 – 07 Aug 2026 | 122.07 | 122.20 | 122.00 | 122.19 | +0.24% | 3,273 | |
| 27 Jul 2026 – 31 Jul 2026 | 121.95 | 122.04 | 121.89 | 121.90 | +0.05% | 873 | |
| 20 Jul 2026 – 24 Jul 2026 | 121.89 | 121.89 | 121.67 | 121.84 | -0.01% | 1,071 | |
| 13 Jul 2026 – 17 Jul 2026 | 122.07 | 122.07 | 121.75 | 121.86 | -0.18% | 3,816 | |
| 06 Jul 2026 – 10 Jul 2026 | 122.32 | 122.36 | 121.93 | 122.07 | -0.18% | 2,398 | |
| 29 Jun 2026 – 03 Jul 2026 | 122.28 | 122.36 | 122.21 | 122.29 | +0.01% | 3,388 | |
| 22 Jun 2026 – 26 Jun 2026 | 121.98 | 122.28 | 121.95 | 122.27 | +0.27% | 3,029 | |
| 15 Jun 2026 – 19 Jun 2026 | 121.92 | 122.12 | 121.92 | 121.95 | +0.02% | 3,351 | |
| 08 Jun 2026 – 12 Jun 2026 | 121.69 | 121.94 | 121.64 | 121.92 | +0.19% | 6,965 | |
| 01 Jun 2026 – 05 Jun 2026 | 121.96 | 121.96 | 121.47 | 121.68 | -0.27% | 3,873 | |
| 25 May 2026 – 29 May 2026 | 121.51 | 122.05 | 121.51 | 122.02 | +0.27% | 2,745 | |
| 18 May 2026 – 22 May 2026 | 121.42 | 121.77 | 121.39 | 121.69 | +0.21% | 12,186 |
Page 1 of 11
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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