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 |
|---|---|---|---|---|---|---|---|
| 18 Oct 2023 | 117.81 | 117.86 | 117.78 | 117.78 | -0.05% | — | |
| 17 Oct 2023 | 117.96 | 117.96 | 117.83 | 117.83 | -0.11% | — | |
| 16 Oct 2023 | 117.96 | 118.04 | 117.95 | 117.97 | -0.03% | 34 | |
| 13 Oct 2023 | 118.00 | 118.02 | 117.97 | 118.00 | +0.02% | 882 | |
| 12 Oct 2023 | 118.11 | 118.11 | 117.96 | 117.99 | -0.09% | 99 | |
| 11 Oct 2023 | 117.96 | 118.14 | 117.96 | 118.09 | -0.01% | — | |
| 10 Oct 2023 | 118.09 | 118.10 | 118.02 | 118.10 | 0.00% | 6 | |
| 09 Oct 2023 | 118.00 | 118.12 | 117.94 | 118.11 | +0.17% | 1 | |
| 06 Oct 2023 | 117.89 | 117.96 | 117.89 | 117.90 | 0.00% | 243 | |
| 05 Oct 2023 | 117.86 | 117.91 | 117.86 | 117.91 | +0.10% | — | |
| 04 Oct 2023 | 117.68 | 117.79 | 117.68 | 117.79 | +0.06% | — | |
| 03 Oct 2023 | 117.77 | 117.77 | 117.72 | 117.72 | 0.00% | — | |
| 02 Oct 2023 | 117.75 | 117.82 | 117.70 | 117.73 | -0.04% | 7 | |
| 29 Sep 2023 | 117.68 | 117.78 | 117.68 | 117.78 | +0.20% | — | |
| 28 Sep 2023 | 117.67 | 117.67 | 117.53 | 117.55 | -0.08% | 6 | |
| 27 Sep 2023 | 117.71 | 117.72 | 117.65 | 117.65 | -0.04% | — | |
| 26 Sep 2023 | 117.71 | 117.72 | 117.70 | 117.70 | -0.02% | 106 | |
| 25 Sep 2023 | 117.71 | 117.72 | 117.66 | 117.72 | +0.02% | 52 | |
| 22 Sep 2023 | 117.70 | 117.70 | 117.70 | 117.70 | +0.01% | — | |
| 21 Sep 2023 | 117.64 | 117.68 | 117.62 | 117.68 | -0.02% | 22 | |
| 20 Sep 2023 | 117.63 | 117.70 | 117.63 | 117.70 | +0.09% | — | |
| 19 Sep 2023 | 117.63 | 117.64 | 117.59 | 117.59 | -0.04% | — | |
| 18 Sep 2023 | 117.43 | 117.71 | 117.43 | 117.64 | -0.08% | 109 | |
| 15 Sep 2023 | 117.77 | 117.77 | 117.73 | 117.73 | -0.09% | — | |
| 14 Sep 2023 | 117.75 | 117.88 | 117.75 | 117.83 | +0.09% | 50 |
Page 32 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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