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 |
|---|---|---|---|---|---|---|---|
| 10 Jun 2024 – 14 Jun 2024 | 119.00 | 119.50 | 118.93 | 119.41 | +0.33% | 3,681 | |
| 03 Jun 2024 – 07 Jun 2024 | 119.32 | 119.32 | 118.97 | 119.01 | +0.09% | 2,300 | |
| 27 May 2024 – 31 May 2024 | 118.89 | 119.06 | 118.83 | 118.90 | +0.05% | 8,608 | |
| 20 May 2024 – 24 May 2024 | 119.01 | 119.14 | 118.82 | 118.84 | -0.15% | 2,987 | |
| 13 May 2024 – 17 May 2024 | 118.98 | 119.28 | 118.64 | 119.01 | +0.05% | 4,097 | |
| 06 May 2024 – 10 May 2024 | 119.04 | 119.11 | 118.95 | 118.95 | -0.04% | 2,306 | |
| 29 Apr 2024 – 03 May 2024 | 118.83 | 119.20 | 118.70 | 119.00 | +0.19% | 2,553 | |
| 22 Apr 2024 – 26 Apr 2024 | 118.78 | 118.93 | 118.63 | 118.76 | -0.01% | 5,215 | |
| 15 Apr 2024 – 19 Apr 2024 | 118.93 | 119.01 | 118.75 | 118.78 | -0.20% | 3,003 | |
| 08 Apr 2024 – 12 Apr 2024 | 118.88 | 119.21 | 118.75 | 119.01 | +0.07% | 5,053 | |
| 02 Apr 2024 – 05 Apr 2024 | 119.21 | 119.21 | 118.85 | 118.93 | 0.00% | 5,849 | |
| 25 Mar 2024 – 28 Mar 2024 | 118.95 | 119.04 | 118.83 | 118.93 | +0.00% | 4,159 | |
| 18 Mar 2024 – 22 Mar 2024 | 118.67 | 118.99 | 118.66 | 118.93 | +0.23% | 4,243 | |
| 11 Mar 2024 – 15 Mar 2024 | 118.97 | 118.98 | 118.65 | 118.65 | -0.26% | 14,468 | |
| 04 Mar 2024 – 08 Mar 2024 | 118.54 | 119.00 | 118.54 | 118.96 | +0.35% | 4,789 | |
| 26 Feb 2024 – 01 Mar 2024 | 118.61 | 118.67 | 118.41 | 118.54 | -0.04% | 5,941 | |
| 19 Feb 2024 – 23 Feb 2024 | 118.57 | 118.71 | 118.42 | 118.58 | +0.02% | 6,349 | |
| 12 Feb 2024 – 16 Feb 2024 | 118.68 | 118.83 | 118.56 | 118.56 | -0.04% | 4,639 | |
| 05 Feb 2024 – 09 Feb 2024 | 118.84 | 118.98 | 118.61 | 118.61 | -0.27% | 8,784 | |
| 29 Jan 2024 – 02 Feb 2024 | 119.06 | 119.36 | 118.93 | 118.93 | -0.01% | 7,662 | |
| 22 Jan 2024 – 26 Jan 2024 | 118.71 | 119.08 | 118.69 | 118.95 | +0.24% | 755 | |
| 15 Jan 2024 – 19 Jan 2024 | 118.93 | 118.93 | 118.64 | 118.67 | -0.28% | 411 | |
| 08 Jan 2024 – 12 Jan 2024 | 118.79 | 119.00 | 118.70 | 119.00 | +0.14% | 174 | |
| 02 Jan 2024 – 05 Jan 2024 | 119.25 | 119.25 | 118.79 | 118.83 | -0.28% | 395 | |
| 27 Dec 2023 – 29 Dec 2023 | 119.17 | 119.42 | 119.17 | 119.17 | -0.01% | 527 |
Page 6 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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