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 Jan 2023 – 06 Jan 2023 | 116.68 | 117.15 | 116.63 | 117.08 | +0.30% | 157 | |
| 27 Dec 2022 – 30 Dec 2022 | 116.84 | 116.85 | 116.70 | 116.73 | -0.12% | 252 | |
| 19 Dec 2022 – 23 Dec 2022 | 117.11 | 117.12 | 116.88 | 116.88 | -0.23% | 34 | |
| 12 Dec 2022 – 16 Dec 2022 | 117.78 | 117.83 | 117.03 | 117.14 | -0.56% | 1,429 | |
| 05 Dec 2022 – 09 Dec 2022 | 118.56 | 118.68 | 117.81 | 117.81 | -0.63% | 197 | 0.6800 |
| 28 Nov 2022 – 02 Dec 2022 | 118.35 | 118.76 | 118.23 | 118.56 | +0.22% | 444 | |
| 21 Nov 2022 – 25 Nov 2022 | 118.35 | 118.58 | 118.25 | 118.29 | -0.08% | 146 | |
| 14 Nov 2022 – 18 Nov 2022 | 118.06 | 118.43 | 118.06 | 118.39 | +0.28% | 675 | |
| 07 Nov 2022 – 11 Nov 2022 | 117.86 | 118.46 | 117.80 | 118.06 | +0.10% | 4,333 | |
| 31 Oct 2022 – 04 Nov 2022 | 118.34 | 118.61 | 117.95 | 117.95 | -0.39% | 872 | |
| 24 Oct 2022 – 28 Oct 2022 | 118.11 | 118.68 | 118.05 | 118.41 | +0.43% | 5,129 | |
| 17 Oct 2022 – 21 Oct 2022 | 118.15 | 118.15 | 117.69 | 117.90 | -0.09% | 478 | |
| 10 Oct 2022 – 14 Oct 2022 | 118.08 | 118.30 | 117.98 | 118.01 | -0.06% | 1,295 | |
| 03 Oct 2022 – 07 Oct 2022 | 118.27 | 118.90 | 118.08 | 118.08 | -0.19% | 108 | |
| 26 Sep 2022 – 30 Sep 2022 | 117.82 | 118.32 | 117.70 | 118.31 | +0.20% | 1,897 | |
| 19 Sep 2022 – 23 Sep 2022 | 118.87 | 118.87 | 117.96 | 118.07 | -0.64% | 156 | |
| 12 Sep 2022 – 16 Sep 2022 | 119.15 | 119.33 | 118.75 | 118.83 | -0.37% | 488 | |
| 05 Sep 2022 – 09 Sep 2022 | 119.76 | 120.01 | 119.20 | 119.28 | -0.44% | 118 | |
| 29 Aug 2022 – 02 Sep 2022 | 119.75 | 119.92 | 119.51 | 119.80 | -0.22% | 1,014 | |
| 22 Aug 2022 – 26 Aug 2022 | 120.45 | 120.45 | 120.07 | 120.07 | -0.24% | 2,464 | |
| 15 Aug 2022 – 19 Aug 2022 | 121.00 | 121.13 | 120.36 | 120.36 | -0.52% | 351 | |
| 08 Aug 2022 – 12 Aug 2022 | 121.18 | 121.18 | 120.98 | 120.98 | -0.12% | 17 | |
| 01 Aug 2022 – 05 Aug 2022 | 121.37 | 121.66 | 121.12 | 121.12 | -0.20% | 123 | |
| 25 Jul 2022 – 29 Jul 2022 | 120.86 | 121.36 | 120.82 | 121.36 | +0.39% | 635 | |
| 18 Jul 2022 – 22 Jul 2022 | 120.75 | 120.89 | 120.35 | 120.89 | +0.03% | 4,222 |
Page 9 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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