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 |
|---|---|---|---|---|---|---|---|
| 22 Nov 2023 | 118.85 | 118.89 | 118.81 | 118.81 | -0.06% | — | |
| 21 Nov 2023 | 118.83 | 118.88 | 118.82 | 118.88 | +0.08% | — | |
| 20 Nov 2023 | 118.88 | 118.88 | 118.78 | 118.78 | -0.06% | 24 | |
| 17 Nov 2023 | 118.95 | 118.96 | 118.82 | 118.85 | -0.01% | 200 | |
| 16 Nov 2023 | 118.76 | 118.86 | 118.76 | 118.86 | +0.17% | 222 | |
| 15 Nov 2023 | 118.77 | 118.78 | 118.64 | 118.67 | -0.03% | 351 | |
| 14 Nov 2023 | 118.47 | 118.70 | 118.42 | 118.70 | +0.21% | 600 | |
| 13 Nov 2023 | 118.49 | 118.50 | 118.45 | 118.45 | -0.05% | 766 | |
| 10 Nov 2023 | 118.57 | 118.59 | 118.49 | 118.51 | -0.07% | 2,210 | |
| 09 Nov 2023 | 118.60 | 118.63 | 118.60 | 118.60 | +0.01% | 795 | |
| 08 Nov 2023 | 118.67 | 118.67 | 118.54 | 118.58 | +0.01% | — | |
| 07 Nov 2023 | 118.49 | 118.57 | 118.49 | 118.57 | +0.05% | — | |
| 06 Nov 2023 | 118.58 | 118.63 | 118.51 | 118.51 | -0.08% | 1,928 | |
| 03 Nov 2023 | 118.53 | 118.61 | 118.51 | 118.61 | +0.07% | — | |
| 02 Nov 2023 | 118.56 | 118.65 | 118.54 | 118.54 | +0.02% | 127 | |
| 01 Nov 2023 | 118.35 | 118.52 | 118.35 | 118.51 | +0.11% | 5 | |
| 31 Oct 2023 | 118.56 | 118.56 | 118.39 | 118.39 | +0.06% | 127 | |
| 30 Oct 2023 | 118.40 | 118.40 | 118.31 | 118.32 | +0.07% | 358 | |
| 27 Oct 2023 | 118.19 | 118.24 | 118.18 | 118.24 | +0.05% | 45 | |
| 26 Oct 2023 | 118.00 | 118.22 | 118.00 | 118.18 | +0.18% | 1 | |
| 25 Oct 2023 | 118.03 | 118.05 | 117.96 | 117.96 | -0.07% | 667 | |
| 24 Oct 2023 | 118.10 | 118.10 | 118.04 | 118.04 | +0.01% | 1,890 | |
| 23 Oct 2023 | 117.99 | 118.04 | 117.93 | 118.03 | +0.03% | 2,305 | |
| 20 Oct 2023 | 117.92 | 118.10 | 117.90 | 117.99 | +0.20% | 4,633 | |
| 19 Oct 2023 | 117.76 | 117.82 | 117.76 | 117.76 | -0.02% | 288 |
Page 31 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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