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 |
|---|---|---|---|---|---|---|---|
| 23 May 2024 | 119.01 | 119.03 | 118.88 | 118.88 | -0.11% | 213 | |
| 22 May 2024 | 118.99 | 119.14 | 118.99 | 119.00 | -0.05% | 294 | |
| 21 May 2024 | 119.04 | 119.13 | 119.03 | 119.07 | +0.03% | 1,625 | |
| 20 May 2024 | 119.01 | 119.07 | 119.01 | 119.03 | +0.01% | 93 | |
| 17 May 2024 | 119.13 | 119.14 | 119.01 | 119.01 | -0.10% | 849 | |
| 16 May 2024 | 119.21 | 119.21 | 119.14 | 119.14 | -0.02% | 380 | |
| 15 May 2024 | 118.64 | 119.18 | 118.64 | 119.17 | +0.22% | 133 | |
| 14 May 2024 | 119.28 | 119.28 | 118.90 | 118.90 | -0.05% | 1,436 | |
| 13 May 2024 | 118.98 | 119.03 | 118.96 | 118.96 | +0.01% | 1,299 | |
| 10 May 2024 | 119.04 | 119.08 | 118.95 | 118.95 | -0.05% | 795 | |
| 09 May 2024 | 119.01 | 119.06 | 119.00 | 119.00 | 0.00% | 461 | |
| 08 May 2024 | 119.03 | 119.06 | 119.00 | 119.00 | -0.04% | 93 | |
| 07 May 2024 | 119.05 | 119.11 | 119.05 | 119.06 | +0.03% | 740 | |
| 06 May 2024 | 119.04 | 119.10 | 119.00 | 119.02 | +0.02% | 217 | |
| 03 May 2024 | 118.90 | 119.20 | 118.89 | 119.00 | +0.13% | 255 | |
| 02 May 2024 | 119.04 | 119.04 | 118.84 | 118.84 | +0.12% | 846 | |
| 30 Apr 2024 | 118.96 | 118.96 | 118.70 | 118.70 | -0.12% | 762 | |
| 29 Apr 2024 | 118.83 | 118.89 | 118.81 | 118.85 | +0.07% | 690 | |
| 26 Apr 2024 | 118.72 | 118.82 | 118.72 | 118.76 | +0.06% | 277 | |
| 25 Apr 2024 | 118.77 | 118.93 | 118.63 | 118.70 | -0.05% | 758 | |
| 24 Apr 2024 | 118.74 | 118.90 | 118.74 | 118.76 | -0.08% | 3,157 | |
| 23 Apr 2024 | 118.91 | 118.93 | 118.86 | 118.86 | -0.01% | 801 | |
| 22 Apr 2024 | 118.78 | 118.93 | 118.75 | 118.88 | +0.08% | 222 | |
| 19 Apr 2024 | 118.85 | 118.88 | 118.75 | 118.78 | -0.03% | 1,176 | |
| 18 Apr 2024 | 118.90 | 118.90 | 118.81 | 118.81 | -0.02% | — |
Page 26 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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