EGV3 Amundi Euro Government Bond 1-3Y UCITS ETF Dist
ETF · XETRA · LU1650487926
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by Amundi Euro Government Bond 1-3Y UCITS ETF Dist, and has no access to any account you may have with it. The name and the logo belong to their owners.
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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2023 – 22 Dec 2023 | 118.81 | 119.18 | 118.75 | 119.18 | +0.32% | 945 | |
| 11 Dec 2023 – 15 Dec 2023 | 119.61 | 119.65 | 118.29 | 118.81 | -0.68% | 653 | 1.3500 |
| 04 Dec 2023 – 08 Dec 2023 | 119.64 | 119.89 | 119.62 | 119.62 | -0.01% | 23 | |
| 27 Nov 2023 – 01 Dec 2023 | 118.76 | 119.64 | 118.76 | 119.64 | +0.79% | 328 | |
| 20 Nov 2023 – 24 Nov 2023 | 118.88 | 118.89 | 118.68 | 118.70 | -0.13% | 555 | |
| 13 Nov 2023 – 17 Nov 2023 | 118.49 | 118.96 | 118.42 | 118.85 | +0.29% | 2,139 | |
| 06 Nov 2023 – 10 Nov 2023 | 118.58 | 118.67 | 118.49 | 118.51 | -0.09% | 4,933 | |
| 30 Oct 2023 – 03 Nov 2023 | 118.40 | 118.65 | 118.31 | 118.61 | +0.32% | 617 | |
| 23 Oct 2023 – 27 Oct 2023 | 117.99 | 118.24 | 117.93 | 118.24 | +0.21% | 4,908 | |
| 16 Oct 2023 – 20 Oct 2023 | 117.96 | 118.10 | 117.76 | 117.99 | -0.01% | 4,955 | |
| 09 Oct 2023 – 13 Oct 2023 | 118.00 | 118.14 | 117.94 | 118.00 | +0.08% | 988 | |
| 02 Oct 2023 – 06 Oct 2023 | 117.75 | 117.96 | 117.68 | 117.90 | +0.11% | 250 | |
| 25 Sep 2023 – 29 Sep 2023 | 117.71 | 117.78 | 117.53 | 117.78 | +0.07% | 164 | |
| 18 Sep 2023 – 22 Sep 2023 | 117.43 | 117.71 | 117.43 | 117.70 | -0.03% | 131 | |
| 11 Sep 2023 – 15 Sep 2023 | 117.90 | 117.90 | 117.72 | 117.73 | -0.18% | 1,042 | |
| 04 Sep 2023 – 08 Sep 2023 | 118.00 | 118.00 | 117.79 | 117.95 | -0.08% | 1,007 | |
| 28 Aug 2023 – 01 Sep 2023 | 117.89 | 118.30 | 117.82 | 118.04 | +0.11% | 1,323 | |
| 21 Aug 2023 – 25 Aug 2023 | 117.78 | 118.13 | 117.67 | 117.92 | +0.14% | 9 | |
| 14 Aug 2023 – 18 Aug 2023 | 117.75 | 117.86 | 117.54 | 117.75 | +0.00% | 237 | |
| 07 Aug 2023 – 11 Aug 2023 | 117.81 | 118.01 | 117.75 | 117.75 | 0.00% | 1,114 | |
| 31 Jul 2023 – 04 Aug 2023 | 117.60 | 117.79 | 117.60 | 117.75 | +0.09% | 604 | |
| 24 Jul 2023 – 28 Jul 2023 | 117.50 | 117.70 | 117.42 | 117.64 | +0.13% | 1,666 | |
| 17 Jul 2023 – 21 Jul 2023 | 117.32 | 117.72 | 117.32 | 117.49 | +0.17% | 1,538 | |
| 10 Jul 2023 – 14 Jul 2023 | 117.08 | 117.86 | 116.89 | 117.29 | +0.17% | 3,909 | |
| 03 Jul 2023 – 07 Jul 2023 | 117.22 | 117.23 | 116.94 | 117.10 | -0.07% | 6,890 |
Page 7 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 |
Follow EGV3 and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.