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 |
|---|---|---|---|---|---|---|---|
| 14 Nov 2024 | 122.00 | 122.22 | 122.00 | 122.22 | +0.10% | 490 | |
| 13 Nov 2024 | 122.04 | 122.17 | 122.03 | 122.11 | 0.00% | 317 | |
| 12 Nov 2024 | 122.07 | 122.18 | 122.07 | 122.11 | +0.01% | 1,646 | |
| 11 Nov 2024 | 121.92 | 122.14 | 121.92 | 122.10 | +0.09% | 315 | |
| 08 Nov 2024 | 122.01 | 122.04 | 121.94 | 121.98 | +0.05% | 518 | |
| 07 Nov 2024 | 121.96 | 121.96 | 121.83 | 121.92 | 0.00% | — | |
| 06 Nov 2024 | 121.96 | 121.99 | 121.93 | 121.93 | +0.20% | 3 | |
| 05 Nov 2024 | 121.75 | 121.81 | 121.68 | 121.68 | -0.09% | 387 | |
| 04 Nov 2024 | 121.78 | 121.83 | 121.75 | 121.79 | -0.01% | 555 | |
| 01 Nov 2024 | 122.11 | 122.11 | 121.81 | 121.81 | +0.06% | 7 | |
| 31 Oct 2024 | 121.78 | 121.81 | 121.64 | 121.73 | -0.02% | 2,134 | |
| 30 Oct 2024 | 122.04 | 122.04 | 121.75 | 121.75 | -0.21% | 1,150 | |
| 29 Oct 2024 | 122.10 | 122.10 | 122.01 | 122.01 | -0.05% | 178 | |
| 28 Oct 2024 | 122.00 | 122.14 | 122.00 | 122.07 | +0.02% | 1,180 | |
| 25 Oct 2024 | 122.14 | 122.17 | 122.04 | 122.04 | -0.06% | 176 | |
| 24 Oct 2024 | 122.15 | 122.18 | 122.05 | 122.11 | +0.07% | 358 | |
| 23 Oct 2024 | 122.01 | 122.07 | 122.01 | 122.03 | +0.11% | 586 | |
| 22 Oct 2024 | 121.95 | 121.96 | 121.86 | 121.89 | -0.02% | 272 | |
| 21 Oct 2024 | 122.08 | 122.11 | 121.92 | 121.92 | -0.17% | 494 | |
| 18 Oct 2024 | 122.06 | 122.14 | 122.06 | 122.13 | +0.07% | 443 | |
| 17 Oct 2024 | 121.94 | 122.31 | 121.94 | 122.04 | +0.07% | 206 | |
| 16 Oct 2024 | 121.93 | 121.95 | 121.92 | 121.95 | +0.12% | — | |
| 15 Oct 2024 | 121.84 | 121.96 | 121.79 | 121.80 | +0.10% | 795 | |
| 14 Oct 2024 | 121.78 | 121.80 | 121.68 | 121.68 | -0.02% | 1,125 | |
| 11 Oct 2024 | 121.75 | 121.75 | 121.67 | 121.71 | -0.05% | 675 |
Page 21 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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