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 |
|---|---|---|---|---|---|---|---|
| 19 Dec 2024 | 120.99 | 121.07 | 120.99 | 121.03 | +0.02% | 389 | |
| 18 Dec 2024 | 121.05 | 121.06 | 121.00 | 121.00 | -0.01% | 316 | |
| 17 Dec 2024 | 121.00 | 121.04 | 120.97 | 121.01 | 0.00% | 303 | |
| 16 Dec 2024 | 121.14 | 121.14 | 121.00 | 121.01 | +0.01% | 342 | |
| 13 Dec 2024 | 121.09 | 121.17 | 121.00 | 121.00 | -0.08% | 294 | |
| 12 Dec 2024 | 121.18 | 121.26 | 121.10 | 121.10 | -0.08% | 381 | |
| 11 Dec 2024 | 121.16 | 121.22 | 121.13 | 121.20 | -0.02% | 240 | |
| 10 Dec 2024 | 121.07 | 121.22 | 121.07 | 121.22 | -1.28% | 1,024 | 1.6500 |
| 09 Dec 2024 | 122.69 | 122.82 | 122.69 | 122.79 | +0.03% | 94 | |
| 06 Dec 2024 | 122.70 | 122.76 | 122.68 | 122.75 | +0.04% | 281 | |
| 05 Dec 2024 | 122.81 | 122.82 | 122.70 | 122.70 | -0.06% | 501 | |
| 04 Dec 2024 | 122.75 | 122.76 | 122.65 | 122.76 | 0.00% | 695 | |
| 03 Dec 2024 | 122.82 | 122.82 | 122.71 | 122.77 | -0.06% | 2,014 | |
| 02 Dec 2024 | 122.86 | 122.87 | 122.79 | 122.85 | +0.09% | 425 | |
| 29 Nov 2024 | 122.63 | 122.74 | 122.63 | 122.74 | +0.07% | 164 | |
| 28 Nov 2024 | 122.54 | 122.67 | 122.54 | 122.66 | +0.14% | 2,981 | |
| 27 Nov 2024 | 122.58 | 122.58 | 122.48 | 122.49 | -0.04% | 283 | |
| 26 Nov 2024 | 122.49 | 122.56 | 122.49 | 122.54 | +0.05% | 2,258 | |
| 25 Nov 2024 | 122.60 | 122.60 | 122.39 | 122.47 | 0.00% | 151 | |
| 22 Nov 2024 | 122.23 | 122.57 | 122.23 | 122.47 | +0.16% | 140 | |
| 21 Nov 2024 | 122.21 | 122.28 | 122.21 | 122.28 | +0.05% | — | |
| 20 Nov 2024 | 122.15 | 122.22 | 122.13 | 122.22 | +0.03% | 17 | |
| 19 Nov 2024 | 122.22 | 122.23 | 122.18 | 122.18 | -0.02% | 183 | |
| 18 Nov 2024 | 122.03 | 122.21 | 122.03 | 122.21 | -0.01% | 1,428 | |
| 15 Nov 2024 | 122.17 | 122.25 | 122.15 | 122.22 | 0.00% | 63 |
Page 20 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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