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 |
|---|---|---|---|---|---|---|---|
| 26 Jun 2023 – 30 Jun 2023 | 117.32 | 117.65 | 117.14 | 117.18 | -0.17% | 4,642 | |
| 19 Jun 2023 – 23 Jun 2023 | 117.39 | 117.41 | 117.13 | 117.38 | +0.05% | 4,109 | |
| 12 Jun 2023 – 16 Jun 2023 | 117.64 | 117.79 | 117.18 | 117.32 | -0.26% | 965 | |
| 05 Jun 2023 – 09 Jun 2023 | 117.71 | 117.75 | 117.47 | 117.63 | -0.16% | 1,492 | |
| 29 May 2023 – 02 Jun 2023 | 117.40 | 117.99 | 117.40 | 117.81 | +0.38% | 439 | |
| 22 May 2023 – 26 May 2023 | 117.64 | 117.64 | 117.36 | 117.36 | -0.25% | 2,414 | |
| 15 May 2023 – 19 May 2023 | 117.86 | 117.96 | 117.54 | 117.65 | -0.22% | 1,581 | |
| 08 May 2023 – 12 May 2023 | 117.88 | 118.06 | 117.76 | 117.91 | +0.02% | 4,464 | |
| 02 May 2023 – 05 May 2023 | 117.49 | 118.06 | 117.49 | 117.89 | +0.22% | 887 | |
| 24 Apr 2023 – 28 Apr 2023 | 117.24 | 117.64 | 117.11 | 117.64 | +0.39% | 633 | |
| 17 Apr 2023 – 21 Apr 2023 | 117.26 | 117.28 | 117.07 | 117.18 | -0.06% | 3,284 | |
| 11 Apr 2023 – 14 Apr 2023 | 117.64 | 117.64 | 117.25 | 117.25 | -0.52% | 198 | |
| 03 Apr 2023 – 06 Apr 2023 | 117.46 | 118.01 | 117.46 | 117.86 | +0.27% | 2,132 | |
| 27 Mar 2023 – 31 Mar 2023 | 117.82 | 117.86 | 117.36 | 117.55 | -0.41% | 241 | |
| 20 Mar 2023 – 24 Mar 2023 | 118.24 | 118.24 | 117.29 | 118.03 | +0.16% | 539 | |
| 13 Mar 2023 – 17 Mar 2023 | 116.71 | 117.85 | 116.71 | 117.84 | +1.15% | 1,440 | |
| 06 Mar 2023 – 10 Mar 2023 | 116.25 | 116.71 | 116.03 | 116.50 | +0.25% | 439 | |
| 27 Feb 2023 – 03 Mar 2023 | 116.56 | 116.56 | 116.14 | 116.21 | -0.26% | 5,236 | |
| 20 Feb 2023 – 24 Feb 2023 | 116.85 | 116.85 | 116.38 | 116.51 | -0.24% | 5,200 | |
| 13 Feb 2023 – 17 Feb 2023 | 116.96 | 117.30 | 116.64 | 116.79 | -0.19% | 751 | |
| 06 Feb 2023 – 10 Feb 2023 | 117.36 | 117.36 | 116.99 | 117.00 | -0.36% | 116 | |
| 30 Jan 2023 – 03 Feb 2023 | 117.18 | 117.58 | 117.06 | 117.43 | +0.15% | 590 | |
| 23 Jan 2023 – 27 Jan 2023 | 117.29 | 117.43 | 117.21 | 117.25 | -0.04% | 762 | |
| 16 Jan 2023 – 20 Jan 2023 | 117.24 | 117.57 | 117.19 | 117.31 | +0.06% | 382 | |
| 09 Jan 2023 – 13 Jan 2023 | 117.01 | 117.32 | 116.97 | 117.24 | +0.13% | 147 |
Page 8 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.