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 |
|---|---|---|---|---|---|---|---|
| 16 Dec 2025 | 121.54 | 121.57 | 121.51 | 121.57 | +0.05% | 388 | |
| 15 Dec 2025 | 121.50 | 121.56 | 121.49 | 121.51 | +0.03% | 3,126 | |
| 12 Dec 2025 | 121.48 | 121.53 | 121.46 | 121.47 | -0.01% | 2,840 | |
| 11 Dec 2025 | 121.47 | 121.51 | 121.44 | 121.49 | +0.05% | 272 | |
| 10 Dec 2025 | 121.42 | 121.46 | 121.38 | 121.43 | -0.04% | 92 | |
| 09 Dec 2025 | 121.49 | 121.49 | 121.43 | 121.48 | -1.52% | 525 | 1.9100 |
| 08 Dec 2025 | 123.49 | 123.49 | 123.36 | 123.36 | -0.13% | 131 | |
| 05 Dec 2025 | 123.54 | 123.58 | 123.50 | 123.53 | -0.02% | 1,176 | |
| 04 Dec 2025 | 123.57 | 123.57 | 123.54 | 123.54 | -0.02% | — | |
| 03 Dec 2025 | 123.57 | 123.59 | 123.51 | 123.57 | +0.02% | 488 | |
| 02 Dec 2025 | 123.54 | 123.55 | 123.49 | 123.54 | 0.00% | 1,091 | |
| 01 Dec 2025 | 123.67 | 123.67 | 123.54 | 123.54 | -0.05% | 260 | |
| 28 Nov 2025 | 123.61 | 123.63 | 123.58 | 123.61 | +0.00% | 12 | |
| 27 Nov 2025 | 123.63 | 123.63 | 123.57 | 123.61 | -0.01% | 170 | |
| 26 Nov 2025 | 123.60 | 123.62 | 123.57 | 123.62 | +0.02% | 305 | |
| 25 Nov 2025 | 123.56 | 123.62 | 123.53 | 123.59 | +0.02% | 233 | |
| 24 Nov 2025 | 123.60 | 123.60 | 123.54 | 123.56 | -0.06% | 113 | |
| 21 Nov 2025 | 123.53 | 123.63 | 123.53 | 123.63 | +0.01% | 6,101 | |
| 20 Nov 2025 | 123.54 | 123.61 | 123.50 | 123.61 | +0.09% | 8,376 | |
| 19 Nov 2025 | 123.51 | 123.56 | 123.49 | 123.50 | +0.02% | 699 | |
| 18 Nov 2025 | 123.51 | 123.51 | 123.48 | 123.48 | +0.00% | 151 | |
| 17 Nov 2025 | 123.50 | 123.51 | 123.45 | 123.47 | -0.02% | 647 | |
| 14 Nov 2025 | 123.51 | 123.54 | 123.46 | 123.50 | -0.02% | 143 | |
| 13 Nov 2025 | 123.53 | 123.54 | 123.49 | 123.51 | -0.04% | 463 | |
| 12 Nov 2025 | 123.65 | 123.65 | 123.49 | 123.57 | +0.04% | 1,179 |
Page 10 of 51
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.