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 |
|---|---|---|---|---|---|---|---|
| 02 Dec 2024 – 06 Dec 2024 | 122.86 | 122.87 | 122.65 | 122.75 | +0.01% | 3,916 | |
| 25 Nov 2024 – 29 Nov 2024 | 122.60 | 122.74 | 122.39 | 122.74 | +0.22% | 5,837 | |
| 18 Nov 2024 – 22 Nov 2024 | 122.03 | 122.57 | 122.03 | 122.47 | +0.21% | 1,768 | |
| 11 Nov 2024 – 15 Nov 2024 | 121.92 | 122.25 | 121.92 | 122.22 | +0.20% | 2,831 | |
| 04 Nov 2024 – 08 Nov 2024 | 121.78 | 122.04 | 121.68 | 121.98 | +0.14% | 1,463 | |
| 28 Oct 2024 – 01 Nov 2024 | 122.00 | 122.14 | 121.64 | 121.81 | -0.19% | 4,649 | |
| 21 Oct 2024 – 25 Oct 2024 | 122.08 | 122.18 | 121.86 | 122.04 | -0.07% | 1,886 | |
| 14 Oct 2024 – 18 Oct 2024 | 121.78 | 122.31 | 121.68 | 122.13 | +0.34% | 2,569 | |
| 07 Oct 2024 – 11 Oct 2024 | 121.78 | 121.82 | 121.64 | 121.71 | -0.10% | 8,582 | |
| 30 Sep 2024 – 04 Oct 2024 | 121.98 | 122.23 | 121.83 | 121.83 | -0.09% | 1,292 | |
| 23 Sep 2024 – 27 Sep 2024 | 121.57 | 122.00 | 121.57 | 121.93 | +0.30% | 3,208 | |
| 16 Sep 2024 – 20 Sep 2024 | 121.60 | 121.69 | 121.47 | 121.57 | +0.01% | 5,289 | |
| 09 Sep 2024 – 13 Sep 2024 | 121.07 | 121.65 | 121.07 | 121.56 | +0.12% | 4,119 | |
| 02 Sep 2024 – 06 Sep 2024 | 120.98 | 121.43 | 120.88 | 121.40 | +0.33% | 5,959 | |
| 26 Aug 2024 – 30 Aug 2024 | 121.39 | 121.39 | 120.96 | 121.00 | -0.05% | 1,778 | |
| 19 Aug 2024 – 23 Aug 2024 | 120.89 | 121.06 | 120.82 | 121.06 | +0.20% | 3,532 | |
| 12 Aug 2024 – 16 Aug 2024 | 120.81 | 121.07 | 120.79 | 120.81 | -0.03% | 1,879 | |
| 05 Aug 2024 – 09 Aug 2024 | 121.00 | 121.11 | 120.63 | 120.85 | +0.04% | 1,707 | |
| 29 Jul 2024 – 02 Aug 2024 | 120.27 | 120.80 | 120.25 | 120.80 | +0.43% | 1,942 | |
| 22 Jul 2024 – 26 Jul 2024 | 120.00 | 120.29 | 119.93 | 120.29 | +0.25% | 1,515 | |
| 15 Jul 2024 – 19 Jul 2024 | 119.83 | 120.25 | 119.83 | 119.99 | +0.14% | 2,249 | |
| 08 Jul 2024 – 12 Jul 2024 | 119.54 | 119.92 | 119.54 | 119.82 | +0.19% | 1,804 | |
| 01 Jul 2024 – 05 Jul 2024 | 119.49 | 119.59 | 119.32 | 119.58 | +0.10% | 1,969 | |
| 24 Jun 2024 – 28 Jun 2024 | 119.50 | 119.55 | 119.45 | 119.46 | +0.02% | 1,211 | |
| 17 Jun 2024 – 21 Jun 2024 | 119.38 | 119.57 | 119.35 | 119.44 | +0.03% | 1,489 |
Page 5 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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