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 |
|---|---|---|---|---|---|---|---|
| 30 Jan 2025 | 120.93 | 121.13 | 120.93 | 121.05 | +0.14% | 1,429 | |
| 29 Jan 2025 | 120.95 | 120.99 | 120.86 | 120.89 | 0.00% | 219 | |
| 28 Jan 2025 | 120.89 | 120.89 | 120.89 | 120.89 | 0.00% | — | |
| 27 Jan 2025 | 120.90 | 120.96 | 120.89 | 120.89 | +0.06% | 181 | |
| 24 Jan 2025 | 120.91 | 120.91 | 120.82 | 120.82 | -0.10% | 648 | |
| 23 Jan 2025 | 120.97 | 120.97 | 120.92 | 120.95 | +0.01% | 643 | |
| 22 Jan 2025 | 121.03 | 121.04 | 120.93 | 120.93 | -0.02% | 778 | |
| 21 Jan 2025 | 120.93 | 120.97 | 120.90 | 120.96 | +0.03% | 619 | |
| 20 Jan 2025 | 120.93 | 120.96 | 120.89 | 120.92 | +0.02% | 661 | |
| 17 Jan 2025 | 120.92 | 120.98 | 120.89 | 120.89 | -0.01% | 1,059 | |
| 16 Jan 2025 | 120.79 | 120.90 | 120.79 | 120.90 | +0.07% | 5 | |
| 15 Jan 2025 | 120.64 | 120.86 | 120.64 | 120.82 | +0.22% | 1,555 | |
| 14 Jan 2025 | 120.67 | 120.68 | 120.55 | 120.55 | -0.02% | 449 | |
| 13 Jan 2025 | 120.61 | 120.65 | 120.58 | 120.58 | -0.15% | 228 | |
| 10 Jan 2025 | 120.85 | 120.85 | 120.75 | 120.76 | -0.03% | 1,545 | |
| 09 Jan 2025 | 120.82 | 120.87 | 120.80 | 120.80 | -0.03% | 157 | |
| 08 Jan 2025 | 120.89 | 120.96 | 120.82 | 120.84 | -0.02% | 182 | |
| 07 Jan 2025 | 120.89 | 120.92 | 120.87 | 120.87 | +0.01% | 227 | |
| 06 Jan 2025 | 120.88 | 120.90 | 120.85 | 120.86 | -0.03% | 176 | |
| 03 Jan 2025 | 121.04 | 121.04 | 120.90 | 120.90 | -0.15% | 141 | |
| 02 Jan 2025 | 121.20 | 121.21 | 121.08 | 121.08 | -0.02% | 6 | |
| 30 Dec 2024 | 121.06 | 121.11 | 121.06 | 121.11 | +0.05% | 253 | |
| 27 Dec 2024 | 120.96 | 121.16 | 120.96 | 121.05 | 0.00% | 389 | |
| 23 Dec 2024 | 120.95 | 121.12 | 120.95 | 121.06 | -0.03% | 246 | |
| 20 Dec 2024 | 121.08 | 121.39 | 121.08 | 121.09 | +0.05% | 523 |
Page 19 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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