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 |
|---|---|---|---|---|---|---|---|
| 24 Jun 2025 | 122.85 | 122.85 | 122.79 | 122.81 | +0.01% | 313 | |
| 23 Jun 2025 | 122.70 | 122.79 | 122.70 | 122.79 | +0.02% | 210 | |
| 20 Jun 2025 | 122.82 | 122.82 | 122.76 | 122.76 | +0.01% | 89 | |
| 19 Jun 2025 | 122.74 | 122.75 | 122.74 | 122.75 | -0.01% | — | |
| 18 Jun 2025 | 122.69 | 122.79 | 122.66 | 122.76 | +0.06% | 2,162 | |
| 17 Jun 2025 | 122.72 | 122.78 | 122.69 | 122.69 | -0.08% | 196 | |
| 16 Jun 2025 | 122.65 | 122.79 | 122.64 | 122.79 | +0.03% | 1,688 | |
| 13 Jun 2025 | 122.83 | 122.83 | 122.75 | 122.75 | -0.07% | 1,378 | |
| 12 Jun 2025 | 122.79 | 122.88 | 122.79 | 122.83 | +0.06% | 496 | |
| 11 Jun 2025 | 122.72 | 122.77 | 122.72 | 122.76 | +0.02% | 332 | |
| 10 Jun 2025 | 122.74 | 122.77 | 122.74 | 122.74 | +0.04% | 260 | |
| 09 Jun 2025 | 122.64 | 122.72 | 122.64 | 122.70 | +0.02% | 136 | |
| 06 Jun 2025 | 122.68 | 122.76 | 122.67 | 122.67 | 0.00% | 269 | |
| 05 Jun 2025 | 122.88 | 122.88 | 122.67 | 122.67 | -0.15% | 880 | |
| 04 Jun 2025 | 122.88 | 122.88 | 122.79 | 122.86 | +0.02% | 1,584 | |
| 03 Jun 2025 | 122.95 | 122.95 | 122.82 | 122.84 | +0.02% | 139 | |
| 02 Jun 2025 | 122.92 | 122.92 | 122.81 | 122.82 | 0.00% | 138 | |
| 30 May 2025 | 122.85 | 122.86 | 122.81 | 122.82 | -0.03% | 187 | |
| 29 May 2025 | 122.71 | 122.88 | 122.68 | 122.86 | +0.07% | 862 | |
| 28 May 2025 | 122.75 | 122.79 | 122.74 | 122.76 | -0.01% | 651 | |
| 27 May 2025 | 122.79 | 122.84 | 122.74 | 122.78 | +0.06% | 1,061 | |
| 26 May 2025 | 122.72 | 122.76 | 122.68 | 122.70 | -0.06% | 5,494 | |
| 23 May 2025 | 122.67 | 122.78 | 122.60 | 122.78 | +0.11% | 197 | |
| 22 May 2025 | 122.58 | 122.66 | 122.58 | 122.64 | +0.07% | 540 | |
| 21 May 2025 | 122.58 | 122.58 | 122.51 | 122.54 | -0.05% | 29 |
Page 15 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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