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 |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 121.64 | 121.64 | 121.42 | 121.43 | -0.23% | 1,410 | |
| 04 May 2026 – 08 May 2026 | 121.82 | 121.85 | 121.32 | 121.71 | +0.17% | 8,347 | |
| 27 Apr 2026 – 30 Apr 2026 | 121.61 | 121.78 | 121.22 | 121.50 | -0.09% | 1,959 | |
| 20 Apr 2026 – 24 Apr 2026 | 121.78 | 121.81 | 121.50 | 121.61 | -0.23% | 2,455 | |
| 13 Apr 2026 – 17 Apr 2026 | 121.29 | 121.89 | 121.29 | 121.89 | +0.40% | 1,881 | |
| 07 Apr 2026 – 10 Apr 2026 | 121.50 | 121.71 | 121.02 | 121.41 | +0.13% | 3,413 | |
| 30 Mar 2026 – 02 Apr 2026 | 121.07 | 121.47 | 120.99 | 121.25 | +0.20% | 1,382 | |
| 23 Mar 2026 – 27 Mar 2026 | 120.90 | 121.32 | 120.78 | 121.01 | +0.02% | 6,916 | |
| 16 Mar 2026 – 20 Mar 2026 | 121.56 | 121.69 | 120.97 | 120.99 | -0.39% | 3,278 | |
| 09 Mar 2026 – 13 Mar 2026 | 121.39 | 121.93 | 121.39 | 121.46 | -0.20% | 1,902 | |
| 02 Mar 2026 – 06 Mar 2026 | 122.38 | 122.38 | 121.70 | 121.70 | -0.60% | 30,077 | |
| 23 Feb 2026 – 27 Feb 2026 | 122.33 | 122.43 | 122.19 | 122.43 | +0.12% | 10,191 | |
| 16 Feb 2026 – 20 Feb 2026 | 122.31 | 122.35 | 122.26 | 122.29 | -0.05% | 4,068 | |
| 09 Feb 2026 – 13 Feb 2026 | 122.18 | 122.35 | 121.91 | 122.35 | +0.14% | 10,039 | |
| 02 Feb 2026 – 06 Feb 2026 | 122.13 | 122.35 | 121.99 | 122.18 | +0.07% | 13,226 | |
| 26 Jan 2026 – 30 Jan 2026 | 121.96 | 122.14 | 121.92 | 122.09 | +0.15% | 1,801 | |
| 19 Jan 2026 – 23 Jan 2026 | 121.96 | 122.02 | 121.88 | 121.90 | +0.03% | 4,405 | |
| 12 Jan 2026 – 16 Jan 2026 | 121.85 | 121.96 | 121.70 | 121.87 | +0.02% | 3,263 | |
| 05 Jan 2026 – 09 Jan 2026 | 121.75 | 121.93 | 121.61 | 121.84 | +0.13% | 2,577 | |
| 29 Dec 2025 – 02 Jan 2026 | 121.46 | 122.03 | 121.46 | 121.68 | +0.07% | 1,707 | |
| 22 Dec 2025 – 23 Dec 2025 | 121.57 | 121.64 | 121.53 | 121.60 | +0.04% | 2,121 | |
| 15 Dec 2025 – 19 Dec 2025 | 121.50 | 121.68 | 121.49 | 121.54 | +0.06% | 6,964 | |
| 08 Dec 2025 – 12 Dec 2025 | 123.49 | 123.49 | 121.38 | 121.47 | -1.66% | 3,860 | 1.9100 |
| 01 Dec 2025 – 05 Dec 2025 | 123.67 | 123.67 | 123.49 | 123.53 | -0.07% | 3,015 | |
| 24 Nov 2025 – 28 Nov 2025 | 123.60 | 123.63 | 123.53 | 123.61 | -0.02% | 833 |
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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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