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 |
|---|---|---|---|---|---|---|---|
| 26 May 2025 – 30 May 2025 | 122.72 | 122.88 | 122.68 | 122.82 | +0.04% | 8,255 | |
| 19 May 2025 – 23 May 2025 | 122.57 | 122.78 | 122.46 | 122.78 | +0.15% | 1,752 | |
| 12 May 2025 – 16 May 2025 | 122.23 | 122.64 | 122.23 | 122.58 | -0.07% | 5,062 | |
| 05 May 2025 – 09 May 2025 | 122.64 | 122.79 | 122.58 | 122.67 | 0.00% | 1,722 | |
| 28 Apr 2025 – 02 May 2025 | 122.64 | 122.79 | 122.63 | 122.68 | 0.00% | 2,818 | |
| 22 Apr 2025 – 25 Apr 2025 | 122.73 | 122.77 | 122.55 | 122.68 | +0.01% | 1,380 | |
| 14 Apr 2025 – 17 Apr 2025 | 122.39 | 122.68 | 122.29 | 122.66 | +0.29% | 980 | |
| 07 Apr 2025 – 11 Apr 2025 | 122.42 | 122.51 | 122.05 | 122.31 | +0.01% | 2,884 | |
| 31 Mar 2025 – 04 Apr 2025 | 121.96 | 122.43 | 121.85 | 122.29 | +0.30% | 4,764 | |
| 24 Mar 2025 – 28 Mar 2025 | 121.64 | 121.93 | 121.53 | 121.93 | +0.28% | 5,734 | |
| 17 Mar 2025 – 21 Mar 2025 | 121.47 | 121.63 | 121.36 | 121.60 | +0.15% | 4,741 | |
| 10 Mar 2025 – 14 Mar 2025 | 121.24 | 121.46 | 121.24 | 121.42 | +0.14% | 6,515 | |
| 03 Mar 2025 – 07 Mar 2025 | 121.75 | 121.75 | 121.12 | 121.25 | -0.34% | 9,717 | |
| 24 Feb 2025 – 28 Feb 2025 | 121.35 | 121.70 | 121.35 | 121.67 | +0.19% | 2,974 | |
| 17 Feb 2025 – 21 Feb 2025 | 121.31 | 121.45 | 121.20 | 121.43 | +0.05% | 6,221 | |
| 10 Feb 2025 – 14 Feb 2025 | 121.36 | 121.53 | 121.26 | 121.37 | -0.11% | 5,616 | |
| 03 Feb 2025 – 07 Feb 2025 | 121.42 | 121.53 | 121.35 | 121.50 | +0.24% | 4,805 | |
| 27 Jan 2025 – 31 Jan 2025 | 120.90 | 121.21 | 120.86 | 121.21 | +0.32% | 2,773 | |
| 20 Jan 2025 – 24 Jan 2025 | 120.93 | 121.04 | 120.82 | 120.82 | -0.05% | 3,349 | |
| 13 Jan 2025 – 17 Jan 2025 | 120.61 | 120.98 | 120.55 | 120.89 | +0.10% | 3,296 | |
| 06 Jan 2025 – 10 Jan 2025 | 120.88 | 120.96 | 120.75 | 120.76 | -0.11% | 2,287 | |
| 30 Dec 2024 – 03 Jan 2025 | 121.06 | 121.21 | 120.90 | 120.90 | -0.12% | 400 | |
| 23 Dec 2024 – 27 Dec 2024 | 120.95 | 121.16 | 120.95 | 121.05 | -0.03% | 635 | |
| 16 Dec 2024 – 20 Dec 2024 | 121.14 | 121.39 | 120.97 | 121.09 | +0.07% | 1,873 | |
| 09 Dec 2024 – 13 Dec 2024 | 122.69 | 122.82 | 121.00 | 121.00 | -1.43% | 2,033 | 1.6500 |
Page 4 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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