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 |
|---|---|---|---|---|---|---|---|
| 17 Nov 2025 – 21 Nov 2025 | 123.50 | 123.63 | 123.45 | 123.63 | +0.11% | 15,974 | |
| 10 Nov 2025 – 14 Nov 2025 | 123.49 | 123.65 | 123.46 | 123.50 | -0.04% | 4,686 | |
| 03 Nov 2025 – 07 Nov 2025 | 123.57 | 123.57 | 123.21 | 123.54 | +0.02% | 7,050 | |
| 27 Oct 2025 – 31 Oct 2025 | 123.46 | 123.54 | 123.45 | 123.53 | +0.05% | 5,445 | |
| 20 Oct 2025 – 24 Oct 2025 | 123.51 | 123.60 | 123.46 | 123.46 | -0.07% | 2,889 | |
| 13 Oct 2025 – 17 Oct 2025 | 123.39 | 123.65 | 123.38 | 123.54 | +0.14% | 1,512 | |
| 06 Oct 2025 – 10 Oct 2025 | 123.16 | 123.37 | 123.16 | 123.37 | +0.11% | 1,199 | |
| 29 Sep 2025 – 03 Oct 2025 | 123.15 | 123.26 | 123.10 | 123.24 | +0.11% | 2,218 | |
| 22 Sep 2025 – 26 Sep 2025 | 123.10 | 123.17 | 123.03 | 123.11 | 0.00% | 11,971 | |
| 15 Sep 2025 – 19 Sep 2025 | 123.11 | 123.20 | 123.05 | 123.11 | +0.04% | 2,480 | |
| 08 Sep 2025 – 12 Sep 2025 | 123.20 | 123.44 | 123.01 | 123.06 | -0.12% | 1,973 | |
| 01 Sep 2025 – 05 Sep 2025 | 123.08 | 123.21 | 122.98 | 123.21 | +0.11% | 655 | |
| 25 Aug 2025 – 29 Aug 2025 | 123.03 | 123.13 | 122.98 | 123.07 | +0.01% | 2,702 | |
| 18 Aug 2025 – 22 Aug 2025 | 122.97 | 123.11 | 122.94 | 123.07 | +0.10% | 335 | |
| 11 Aug 2025 – 15 Aug 2025 | 122.99 | 123.07 | 122.92 | 122.95 | 0.00% | 228 | |
| 04 Aug 2025 – 08 Aug 2025 | 122.96 | 123.06 | 122.95 | 122.95 | 0.00% | 657 | |
| 28 Jul 2025 – 01 Aug 2025 | 122.86 | 123.01 | 122.83 | 122.95 | +0.09% | 4,004 | |
| 21 Jul 2025 – 25 Jul 2025 | 123.04 | 123.14 | 122.76 | 122.83 | -0.11% | 1,436 | |
| 14 Jul 2025 – 18 Jul 2025 | 122.83 | 123.03 | 122.83 | 122.97 | +0.15% | 5,469 | |
| 07 Jul 2025 – 11 Jul 2025 | 123.00 | 123.03 | 122.77 | 122.78 | -0.15% | 1,808 | |
| 30 Jun 2025 – 04 Jul 2025 | 122.84 | 123.03 | 122.82 | 122.96 | +0.11% | 8,092 | |
| 23 Jun 2025 – 27 Jun 2025 | 122.70 | 122.92 | 122.70 | 122.82 | +0.04% | 1,020 | |
| 16 Jun 2025 – 20 Jun 2025 | 122.65 | 122.82 | 122.64 | 122.76 | +0.02% | 4,135 | |
| 09 Jun 2025 – 13 Jun 2025 | 122.64 | 122.88 | 122.64 | 122.75 | +0.07% | 2,602 | |
| 02 Jun 2025 – 06 Jun 2025 | 122.92 | 122.95 | 122.67 | 122.67 | -0.13% | 3,010 |
Page 3 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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