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 |
|---|---|---|---|---|---|---|---|
| 05 Sep 2024 | 121.29 | 121.29 | 121.22 | 121.29 | +0.05% | 56 | |
| 04 Sep 2024 | 121.11 | 121.26 | 121.11 | 121.22 | +0.14% | 137 | |
| 03 Sep 2024 | 121.00 | 121.13 | 120.97 | 121.04 | +0.04% | 488 | |
| 02 Sep 2024 | 120.98 | 121.04 | 120.88 | 121.00 | 0.00% | 4,881 | |
| 30 Aug 2024 | 121.06 | 121.12 | 120.98 | 121.00 | -0.07% | 826 | |
| 29 Aug 2024 | 121.03 | 121.21 | 121.03 | 121.08 | +0.05% | 870 | |
| 28 Aug 2024 | 120.99 | 121.06 | 120.99 | 121.02 | +0.03% | 71 | |
| 27 Aug 2024 | 121.00 | 121.00 | 120.96 | 120.98 | -0.02% | — | |
| 26 Aug 2024 | 121.39 | 121.39 | 121.00 | 121.00 | -0.04% | 11 | |
| 23 Aug 2024 | 120.99 | 121.06 | 120.96 | 121.06 | +0.08% | 913 | |
| 22 Aug 2024 | 121.06 | 121.06 | 120.96 | 120.96 | -0.03% | 1,976 | |
| 21 Aug 2024 | 120.91 | 121.00 | 120.91 | 121.00 | +0.08% | 327 | |
| 20 Aug 2024 | 120.83 | 120.92 | 120.83 | 120.90 | +0.07% | 91 | |
| 19 Aug 2024 | 120.89 | 120.89 | 120.82 | 120.82 | +0.01% | 225 | |
| 16 Aug 2024 | 120.82 | 120.87 | 120.81 | 120.81 | +0.02% | 728 | |
| 15 Aug 2024 | 120.97 | 120.97 | 120.79 | 120.79 | -0.10% | 2 | |
| 14 Aug 2024 | 120.93 | 121.07 | 120.89 | 120.92 | -0.04% | 1,084 | |
| 13 Aug 2024 | 120.85 | 120.96 | 120.85 | 120.96 | +0.11% | 45 | |
| 12 Aug 2024 | 120.81 | 120.83 | 120.79 | 120.83 | -0.01% | 20 | |
| 09 Aug 2024 | 120.82 | 120.85 | 120.82 | 120.85 | +0.05% | 83 | |
| 08 Aug 2024 | 120.85 | 120.89 | 120.78 | 120.78 | +0.05% | 698 | |
| 07 Aug 2024 | 120.78 | 120.78 | 120.63 | 120.71 | -0.05% | 425 | |
| 06 Aug 2024 | 120.78 | 120.79 | 120.71 | 120.77 | -0.05% | 92 | |
| 05 Aug 2024 | 121.00 | 121.11 | 120.81 | 120.83 | +0.03% | 409 | |
| 02 Aug 2024 | 120.72 | 120.80 | 120.68 | 120.80 | +0.14% | 286 |
Page 23 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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