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 |
|---|---|---|---|---|---|---|---|
| 11 Mar 2024 | 118.97 | 118.98 | 118.82 | 118.85 | -0.09% | 1,466 | |
| 08 Mar 2024 | 118.88 | 119.00 | 118.88 | 118.96 | +0.13% | 960 | |
| 07 Mar 2024 | 118.71 | 118.90 | 118.71 | 118.80 | +0.10% | 862 | |
| 06 Mar 2024 | 118.68 | 118.71 | 118.64 | 118.68 | -0.03% | 278 | |
| 05 Mar 2024 | 118.58 | 118.75 | 118.58 | 118.72 | +0.16% | 2,008 | |
| 04 Mar 2024 | 118.54 | 118.64 | 118.54 | 118.54 | 0.00% | 681 | |
| 01 Mar 2024 | 118.50 | 118.67 | 118.50 | 118.54 | -0.02% | 1,096 | |
| 29 Feb 2024 | 118.50 | 118.60 | 118.41 | 118.56 | +0.07% | 992 | |
| 28 Feb 2024 | 118.47 | 118.56 | 118.47 | 118.48 | -0.02% | 508 | |
| 27 Feb 2024 | 118.46 | 118.54 | 118.46 | 118.50 | +0.04% | 2,352 | |
| 26 Feb 2024 | 118.61 | 118.65 | 118.46 | 118.46 | -0.11% | 993 | |
| 23 Feb 2024 | 118.43 | 118.58 | 118.42 | 118.58 | +0.09% | 731 | |
| 22 Feb 2024 | 118.43 | 118.64 | 118.43 | 118.48 | -0.02% | 3,266 | |
| 21 Feb 2024 | 118.64 | 118.71 | 118.50 | 118.50 | -0.15% | 1,022 | |
| 20 Feb 2024 | 118.59 | 118.68 | 118.59 | 118.68 | +0.09% | 231 | |
| 19 Feb 2024 | 118.57 | 118.67 | 118.57 | 118.57 | +0.01% | 1,099 | |
| 16 Feb 2024 | 118.61 | 118.69 | 118.56 | 118.56 | -0.06% | 1,395 | |
| 15 Feb 2024 | 118.69 | 118.83 | 118.64 | 118.64 | +0.01% | 414 | |
| 14 Feb 2024 | 118.63 | 118.64 | 118.60 | 118.63 | +0.06% | 1,311 | |
| 13 Feb 2024 | 118.68 | 118.76 | 118.56 | 118.56 | -0.11% | 1,092 | |
| 12 Feb 2024 | 118.68 | 118.83 | 118.68 | 118.69 | +0.07% | 427 | |
| 09 Feb 2024 | 118.98 | 118.98 | 118.61 | 118.61 | -0.10% | 3,379 | |
| 08 Feb 2024 | 118.79 | 118.93 | 118.73 | 118.73 | -0.05% | 1,082 | |
| 07 Feb 2024 | 118.86 | 118.90 | 118.79 | 118.79 | +0.02% | 269 | |
| 06 Feb 2024 | 118.85 | 118.94 | 118.78 | 118.78 | -0.03% | 2,637 |
Page 28 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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