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 |
|---|---|---|---|---|---|---|---|
| 06 Mar 2025 | 121.12 | 121.31 | 121.12 | 121.15 | -0.33% | 2,048 | |
| 05 Mar 2025 | 121.47 | 121.57 | 121.36 | 121.56 | -0.14% | 1,796 | |
| 04 Mar 2025 | 121.70 | 121.74 | 121.68 | 121.74 | +0.09% | 3,390 | |
| 03 Mar 2025 | 121.75 | 121.75 | 121.56 | 121.62 | -0.04% | 958 | |
| 28 Feb 2025 | 121.68 | 121.70 | 121.67 | 121.67 | +0.03% | 111 | |
| 27 Feb 2025 | 121.60 | 121.66 | 121.54 | 121.63 | +0.07% | 685 | |
| 26 Feb 2025 | 121.50 | 121.61 | 121.50 | 121.54 | 0.00% | 796 | |
| 25 Feb 2025 | 121.50 | 121.57 | 121.50 | 121.54 | +0.01% | 361 | |
| 24 Feb 2025 | 121.35 | 121.54 | 121.35 | 121.53 | +0.08% | 1,021 | |
| 21 Feb 2025 | 121.36 | 121.45 | 121.36 | 121.43 | +0.07% | 83 | |
| 20 Feb 2025 | 121.20 | 121.37 | 121.20 | 121.34 | +0.03% | 1,330 | |
| 19 Feb 2025 | 121.33 | 121.39 | 121.28 | 121.30 | -0.05% | 1,903 | |
| 18 Feb 2025 | 121.31 | 121.42 | 121.31 | 121.36 | +0.02% | 624 | |
| 17 Feb 2025 | 121.31 | 121.42 | 121.31 | 121.33 | -0.03% | 2,281 | |
| 14 Feb 2025 | 121.31 | 121.46 | 121.31 | 121.37 | -0.04% | 1,210 | |
| 13 Feb 2025 | 121.26 | 121.49 | 121.26 | 121.42 | +0.11% | 1,302 | |
| 12 Feb 2025 | 121.33 | 121.40 | 121.29 | 121.29 | -0.05% | 1,009 | |
| 11 Feb 2025 | 121.46 | 121.46 | 121.35 | 121.35 | -0.10% | 779 | |
| 10 Feb 2025 | 121.36 | 121.53 | 121.36 | 121.47 | -0.02% | 1,316 | |
| 07 Feb 2025 | 121.43 | 121.51 | 121.43 | 121.50 | +0.07% | 2,349 | |
| 06 Feb 2025 | 121.41 | 121.50 | 121.40 | 121.42 | -0.01% | 271 | |
| 05 Feb 2025 | 121.43 | 121.53 | 121.43 | 121.43 | +0.04% | 1,095 | |
| 04 Feb 2025 | 121.36 | 121.43 | 121.35 | 121.38 | -0.04% | 491 | |
| 03 Feb 2025 | 121.42 | 121.46 | 121.39 | 121.43 | +0.18% | 599 | |
| 31 Jan 2025 | 121.07 | 121.21 | 121.07 | 121.21 | +0.14% | 944 |
Page 18 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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