EGV3 Amundi Euro Government Bond 1-3Y UCITS ETF Dist
ETF · XETRA · LU1650487926
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Price
122.21 EUR
+0.04%
52-week range
122.21
Low120.78High123.67
Dividend yield1.57%
Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:28. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 28 Aug 2026 | 122.08 | 122.10 | 121.98 | 121.98 | -0.07% | 54 | |
| 27 Aug 2026 | 122.13 | 122.13 | 122.05 | 122.06 | -0.05% | 11 | |
| 26 Aug 2026 | 122.19 | 122.24 | 122.12 | 122.12 | -0.03% | 68 | |
| 25 Aug 2026 | 122.04 | 122.15 | 122.04 | 122.15 | +0.13% | 34 | |
| 24 Aug 2026 | 122.08 | 122.08 | 121.96 | 122.00 | -0.02% | 2 | |
| 21 Aug 2026 | 122.05 | 122.11 | 122.03 | 122.03 | 0.00% | 22 | |
| 20 Aug 2026 | 122.02 | 122.03 | 121.98 | 122.03 | +0.05% | 34 | |
| 19 Aug 2026 | 122.03 | 122.03 | 121.97 | 121.97 | 0.00% | 75 | |
| 18 Aug 2026 | 122.03 | 122.07 | 121.97 | 121.97 | -0.09% | 19 | |
| 17 Aug 2026 | 122.40 | 122.40 | 122.09 | 122.09 | -0.01% | 693 | |
| 14 Aug 2026 | 122.03 | 122.15 | 122.03 | 122.11 | -0.06% | — | |
| 13 Aug 2026 | 121.99 | 122.18 | 121.99 | 122.18 | +0.05% | 61 | |
| 12 Aug 2026 | 121.99 | 122.20 | 121.99 | 122.11 | +0.01% | 735 | |
| 11 Aug 2026 | 121.95 | 122.14 | 121.95 | 122.10 | +0.04% | 172 | |
| 10 Aug 2026 | 122.17 | 122.17 | 122.03 | 122.05 | -0.11% | 260 | |
| 07 Aug 2026 | 122.14 | 122.20 | 122.10 | 122.19 | +0.03% | 1,546 | |
| 06 Aug 2026 | 122.18 | 122.18 | 122.15 | 122.15 | -0.02% | 794 | |
| 05 Aug 2026 | 122.20 | 122.20 | 122.15 | 122.18 | +0.01% | 87 | |
| 04 Aug 2026 | 122.06 | 122.19 | 122.00 | 122.17 | +0.09% | 117 | |
| 03 Aug 2026 | 122.07 | 122.07 | 122.03 | 122.06 | +0.13% | 729 | |
| 31 Jul 2026 | 122.04 | 122.04 | 121.90 | 121.90 | -0.08% | 66 | |
| 30 Jul 2026 | 121.93 | 122.00 | 121.93 | 122.00 | +0.07% | 232 | |
| 29 Jul 2026 | 122.00 | 122.00 | 121.90 | 121.90 | -0.11% | 142 | |
| 28 Jul 2026 | 122.00 | 122.04 | 121.96 | 122.04 | +0.09% | 237 | |
| 27 Jul 2026 | 121.95 | 121.96 | 121.89 | 121.92 | +0.07% | 196 |
Page 3 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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