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 |
|---|---|---|---|---|---|---|---|
| 20 May 2025 | 122.51 | 122.62 | 122.51 | 122.61 | 0.00% | 588 | |
| 19 May 2025 | 122.57 | 122.64 | 122.46 | 122.61 | +0.02% | 398 | |
| 16 May 2025 | 122.64 | 122.64 | 122.51 | 122.58 | +0.09% | 647 | |
| 15 May 2025 | 122.37 | 122.56 | 122.37 | 122.47 | +0.08% | 1,946 | |
| 14 May 2025 | 122.33 | 122.43 | 122.33 | 122.37 | 0.00% | 888 | |
| 13 May 2025 | 122.37 | 122.42 | 122.35 | 122.38 | +0.02% | 437 | |
| 12 May 2025 | 122.23 | 122.38 | 122.23 | 122.36 | -0.26% | 1,144 | |
| 09 May 2025 | 122.64 | 122.67 | 122.58 | 122.67 | -0.01% | 581 | |
| 08 May 2025 | 122.75 | 122.77 | 122.68 | 122.68 | -0.04% | 539 | |
| 07 May 2025 | 122.65 | 122.79 | 122.65 | 122.74 | +0.04% | 251 | |
| 06 May 2025 | 122.65 | 122.69 | 122.63 | 122.68 | +0.00% | 326 | |
| 05 May 2025 | 122.64 | 122.70 | 122.64 | 122.68 | 0.00% | 25 | |
| 02 May 2025 | 122.77 | 122.77 | 122.67 | 122.68 | -0.09% | 917 | |
| 30 Apr 2025 | 122.65 | 122.79 | 122.65 | 122.78 | +0.08% | 664 | |
| 29 Apr 2025 | 122.70 | 122.74 | 122.65 | 122.68 | +0.01% | 843 | |
| 28 Apr 2025 | 122.64 | 122.70 | 122.63 | 122.68 | 0.00% | 394 | |
| 25 Apr 2025 | 122.68 | 122.74 | 122.68 | 122.68 | -0.08% | 681 | |
| 24 Apr 2025 | 122.63 | 122.77 | 122.63 | 122.77 | +0.13% | 129 | |
| 23 Apr 2025 | 122.58 | 122.68 | 122.55 | 122.61 | -0.10% | 239 | |
| 22 Apr 2025 | 122.73 | 122.75 | 122.69 | 122.73 | +0.06% | 331 | |
| 17 Apr 2025 | 122.49 | 122.68 | 122.40 | 122.66 | +0.12% | 580 | |
| 16 Apr 2025 | 122.50 | 122.51 | 122.48 | 122.51 | +0.09% | 140 | |
| 15 Apr 2025 | 122.48 | 122.48 | 122.38 | 122.41 | +0.02% | 138 | |
| 14 Apr 2025 | 122.39 | 122.39 | 122.29 | 122.39 | +0.07% | 122 | |
| 11 Apr 2025 | 122.24 | 122.50 | 122.24 | 122.31 | +0.02% | 1,076 |
Page 16 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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