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 |
|---|---|---|---|---|---|---|---|
| 01 Aug 2024 | 120.64 | 120.65 | 120.51 | 120.64 | +0.10% | 263 | |
| 31 Jul 2024 | 120.47 | 120.52 | 120.46 | 120.52 | +0.12% | 149 | |
| 30 Jul 2024 | 120.37 | 120.41 | 120.32 | 120.38 | +0.05% | 687 | |
| 29 Jul 2024 | 120.27 | 120.33 | 120.25 | 120.32 | +0.02% | 557 | |
| 26 Jul 2024 | 120.21 | 120.29 | 120.15 | 120.29 | +0.05% | 541 | |
| 25 Jul 2024 | 120.20 | 120.26 | 120.20 | 120.22 | +0.08% | 434 | |
| 24 Jul 2024 | 120.08 | 120.13 | 120.08 | 120.13 | +0.07% | 92 | |
| 23 Jul 2024 | 119.97 | 120.04 | 119.97 | 120.04 | +0.10% | 13 | |
| 22 Jul 2024 | 120.00 | 120.04 | 119.93 | 119.93 | -0.05% | 435 | |
| 19 Jul 2024 | 120.06 | 120.17 | 119.99 | 119.99 | -0.09% | 715 | |
| 18 Jul 2024 | 120.00 | 120.25 | 119.96 | 120.09 | +0.09% | 558 | |
| 17 Jul 2024 | 120.03 | 120.08 | 119.99 | 119.99 | -0.01% | 457 | |
| 16 Jul 2024 | 119.96 | 120.04 | 119.96 | 120.00 | +0.07% | 28 | |
| 15 Jul 2024 | 119.83 | 119.92 | 119.83 | 119.92 | +0.08% | 491 | |
| 12 Jul 2024 | 119.81 | 119.89 | 119.81 | 119.82 | -0.06% | 894 | |
| 11 Jul 2024 | 119.68 | 119.92 | 119.67 | 119.89 | +0.19% | 245 | |
| 10 Jul 2024 | 119.61 | 119.68 | 119.61 | 119.65 | +0.09% | 421 | |
| 09 Jul 2024 | 119.70 | 119.70 | 119.55 | 119.55 | -0.07% | 61 | |
| 08 Jul 2024 | 119.54 | 119.68 | 119.54 | 119.63 | +0.04% | 183 | |
| 05 Jul 2024 | 119.41 | 119.58 | 119.41 | 119.58 | +0.12% | 268 | |
| 04 Jul 2024 | 119.51 | 119.51 | 119.45 | 119.45 | -0.03% | 20 | |
| 03 Jul 2024 | 119.43 | 119.59 | 119.35 | 119.49 | +0.07% | 858 | |
| 02 Jul 2024 | 119.38 | 119.46 | 119.36 | 119.40 | +0.05% | 650 | |
| 01 Jul 2024 | 119.49 | 119.49 | 119.32 | 119.35 | -0.09% | 173 | |
| 28 Jun 2024 | 119.49 | 119.49 | 119.45 | 119.46 | -0.02% | 92 |
Page 24 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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