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 |
|---|---|---|---|---|---|---|---|
| 10 Apr 2025 | 122.11 | 122.35 | 122.11 | 122.29 | -0.07% | 255 | |
| 09 Apr 2025 | 122.24 | 122.46 | 122.24 | 122.38 | +0.14% | 689 | |
| 08 Apr 2025 | 122.29 | 122.29 | 122.21 | 122.21 | -0.16% | 82 | |
| 07 Apr 2025 | 122.42 | 122.51 | 122.05 | 122.40 | +0.09% | 782 | |
| 04 Apr 2025 | 122.18 | 122.43 | 122.18 | 122.29 | +0.09% | 877 | |
| 03 Apr 2025 | 122.13 | 122.18 | 122.07 | 122.18 | +0.24% | 2,284 | |
| 02 Apr 2025 | 121.91 | 122.02 | 121.89 | 121.89 | 0.00% | 770 | |
| 01 Apr 2025 | 121.95 | 121.95 | 121.89 | 121.89 | 0.00% | 189 | |
| 31 Mar 2025 | 121.96 | 121.96 | 121.85 | 121.90 | -0.03% | 644 | |
| 28 Mar 2025 | 121.85 | 121.93 | 121.85 | 121.93 | +0.14% | 1,682 | |
| 27 Mar 2025 | 121.72 | 121.81 | 121.67 | 121.76 | +0.10% | 2,008 | |
| 26 Mar 2025 | 121.61 | 121.65 | 121.58 | 121.64 | +0.01% | 871 | |
| 25 Mar 2025 | 121.67 | 121.67 | 121.53 | 121.62 | -0.01% | 964 | |
| 24 Mar 2025 | 121.64 | 121.64 | 121.57 | 121.63 | +0.02% | 209 | |
| 21 Mar 2025 | 121.52 | 121.63 | 121.52 | 121.60 | +0.07% | 967 | |
| 20 Mar 2025 | 121.49 | 121.57 | 121.49 | 121.52 | +0.05% | 1,427 | |
| 19 Mar 2025 | 121.50 | 121.51 | 121.43 | 121.46 | 0.00% | 703 | |
| 18 Mar 2025 | 121.49 | 121.49 | 121.42 | 121.46 | +0.01% | 652 | |
| 17 Mar 2025 | 121.47 | 121.47 | 121.36 | 121.45 | +0.02% | 992 | |
| 14 Mar 2025 | 121.39 | 121.44 | 121.36 | 121.42 | 0.00% | 572 | |
| 13 Mar 2025 | 121.35 | 121.46 | 121.35 | 121.42 | +0.09% | 526 | |
| 12 Mar 2025 | 121.32 | 121.35 | 121.25 | 121.31 | -0.06% | 2,579 | |
| 11 Mar 2025 | 121.31 | 121.39 | 121.31 | 121.38 | +0.04% | 838 | |
| 10 Mar 2025 | 121.24 | 121.39 | 121.24 | 121.33 | +0.07% | 2,000 | |
| 07 Mar 2025 | 121.22 | 121.36 | 121.22 | 121.25 | +0.08% | 1,525 |
Page 17 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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