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 Sep 2025 | 123.00 | 123.00 | 122.99 | 122.99 | -0.04% | — | |
| 01 Sep 2025 | 123.08 | 123.08 | 123.01 | 123.04 | -0.03% | 120 | |
| 29 Aug 2025 | 123.10 | 123.13 | 123.07 | 123.07 | -0.04% | 3 | |
| 28 Aug 2025 | 123.11 | 123.12 | 123.06 | 123.12 | +0.02% | 968 | |
| 27 Aug 2025 | 123.06 | 123.10 | 123.04 | 123.10 | +0.00% | 727 | |
| 26 Aug 2025 | 123.04 | 123.09 | 123.00 | 123.09 | +0.09% | 915 | |
| 25 Aug 2025 | 123.03 | 123.03 | 122.98 | 122.98 | -0.07% | 89 | |
| 22 Aug 2025 | 122.96 | 123.07 | 122.96 | 123.07 | +0.07% | 2 | |
| 21 Aug 2025 | 123.07 | 123.11 | 122.98 | 122.98 | -0.07% | 34 | |
| 20 Aug 2025 | 123.00 | 123.07 | 123.00 | 123.07 | +0.07% | — | |
| 19 Aug 2025 | 122.98 | 123.00 | 122.96 | 122.98 | +0.03% | 19 | |
| 18 Aug 2025 | 122.97 | 123.00 | 122.94 | 122.94 | 0.00% | 280 | |
| 15 Aug 2025 | 123.07 | 123.07 | 122.95 | 122.95 | -0.06% | 35 | |
| 14 Aug 2025 | 123.03 | 123.07 | 123.02 | 123.02 | -0.02% | 93 | |
| 13 Aug 2025 | 122.96 | 123.05 | 122.96 | 123.05 | +0.11% | 15 | |
| 12 Aug 2025 | 122.93 | 122.93 | 122.92 | 122.92 | 0.00% | — | |
| 11 Aug 2025 | 122.99 | 122.99 | 122.93 | 122.93 | -0.02% | 85 | |
| 08 Aug 2025 | 123.01 | 123.04 | 122.95 | 122.95 | -0.06% | 324 | |
| 07 Aug 2025 | 123.01 | 123.03 | 122.99 | 123.03 | +0.02% | 11 | |
| 06 Aug 2025 | 123.01 | 123.01 | 123.00 | 123.00 | +0.00% | 31 | |
| 05 Aug 2025 | 123.05 | 123.05 | 122.99 | 123.00 | -0.05% | 200 | |
| 04 Aug 2025 | 122.96 | 123.06 | 122.96 | 123.06 | +0.09% | 91 | |
| 01 Aug 2025 | 122.83 | 123.01 | 122.83 | 122.95 | +0.06% | 396 | |
| 31 Jul 2025 | 122.89 | 122.89 | 122.85 | 122.88 | +0.01% | 94 | |
| 30 Jul 2025 | 122.89 | 122.93 | 122.86 | 122.86 | -0.04% | 488 |
Page 13 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 |
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