EGV3 Amundi Euro Government Bond 1-3Y UCITS ETF Dist
ETF · XETRA · LU1650487926
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Price
122.18 EUR
+0.02%
52-week range
120.78 – 123.67
Dividend yield1.57%
Price history
Daily prices in EUR.
Updated 06 Nov 2026 16:54. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 10 Oct 2024 | 121.70 | 121.76 | 121.64 | 121.76 | +0.05% | 450 | |
| 09 Oct 2024 | 121.79 | 121.80 | 121.71 | 121.71 | -0.04% | 160 | |
| 08 Oct 2024 | 121.76 | 121.77 | 121.71 | 121.75 | +0.02% | 7,041 | |
| 07 Oct 2024 | 121.78 | 121.82 | 121.71 | 121.74 | -0.08% | 256 | |
| 04 Oct 2024 | 122.00 | 122.00 | 121.83 | 121.83 | -0.17% | — | |
| 03 Oct 2024 | 122.08 | 122.10 | 122.04 | 122.04 | -0.04% | 360 | |
| 02 Oct 2024 | 122.11 | 122.13 | 122.06 | 122.08 | -0.02% | 619 | |
| 01 Oct 2024 | 122.00 | 122.23 | 122.00 | 122.11 | +0.12% | 313 | |
| 30 Sep 2024 | 121.98 | 121.98 | 121.89 | 121.96 | +0.02% | — | |
| 27 Sep 2024 | 121.96 | 122.00 | 121.91 | 121.93 | +0.02% | 261 | |
| 26 Sep 2024 | 121.89 | 121.96 | 121.89 | 121.92 | +0.07% | — | |
| 25 Sep 2024 | 121.89 | 121.92 | 121.83 | 121.83 | -0.05% | 1,790 | |
| 24 Sep 2024 | 121.79 | 121.96 | 121.79 | 121.89 | +0.17% | 798 | |
| 23 Sep 2024 | 121.57 | 121.75 | 121.57 | 121.69 | +0.10% | 359 | |
| 20 Sep 2024 | 121.64 | 121.66 | 121.57 | 121.57 | -0.05% | 538 | |
| 19 Sep 2024 | 121.56 | 121.62 | 121.54 | 121.62 | +0.10% | 2,156 | |
| 18 Sep 2024 | 121.58 | 121.69 | 121.47 | 121.50 | +0.02% | 512 | |
| 17 Sep 2024 | 121.62 | 121.62 | 121.47 | 121.47 | -0.12% | 825 | |
| 16 Sep 2024 | 121.60 | 121.61 | 121.52 | 121.61 | +0.05% | 1,258 | |
| 13 Sep 2024 | 121.57 | 121.60 | 121.53 | 121.56 | +0.03% | 3,012 | |
| 12 Sep 2024 | 121.65 | 121.65 | 121.51 | 121.51 | -0.12% | 703 | |
| 11 Sep 2024 | 121.61 | 121.65 | 121.56 | 121.65 | +0.12% | 94 | |
| 10 Sep 2024 | 121.46 | 121.54 | 121.43 | 121.51 | +0.05% | 250 | |
| 09 Sep 2024 | 121.07 | 121.46 | 121.07 | 121.46 | +0.05% | 60 | |
| 06 Sep 2024 | 121.21 | 121.43 | 121.21 | 121.40 | +0.10% | 397 |
Page 22 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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