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 |
|---|---|---|---|---|---|---|---|
| 09 Aug 2023 | 117.96 | 117.96 | 117.86 | 117.90 | -0.04% | 75 | |
| 08 Aug 2023 | 118.00 | 118.01 | 117.95 | 117.95 | +0.11% | 1,039 | |
| 07 Aug 2023 | 117.81 | 117.82 | 117.75 | 117.82 | +0.06% | — | |
| 04 Aug 2023 | 117.65 | 117.75 | 117.64 | 117.75 | +0.00% | — | |
| 03 Aug 2023 | 117.68 | 117.79 | 117.68 | 117.75 | +0.01% | 402 | |
| 02 Aug 2023 | 117.68 | 117.76 | 117.68 | 117.73 | +0.08% | 19 | |
| 01 Aug 2023 | 117.72 | 117.75 | 117.63 | 117.64 | -0.02% | 177 | |
| 31 Jul 2023 | 117.60 | 117.69 | 117.60 | 117.66 | +0.02% | 6 | |
| 28 Jul 2023 | 117.70 | 117.70 | 117.61 | 117.64 | +0.03% | 19 | |
| 27 Jul 2023 | 117.53 | 117.61 | 117.48 | 117.61 | +0.14% | 1,081 | |
| 26 Jul 2023 | 117.55 | 117.65 | 117.42 | 117.45 | -0.10% | 549 | |
| 25 Jul 2023 | 117.56 | 117.59 | 117.55 | 117.57 | -0.05% | 17 | |
| 24 Jul 2023 | 117.50 | 117.64 | 117.50 | 117.62 | +0.11% | — | |
| 21 Jul 2023 | 117.43 | 117.50 | 117.43 | 117.49 | +0.04% | 1,274 | |
| 20 Jul 2023 | 117.55 | 117.55 | 117.45 | 117.45 | -0.07% | — | |
| 19 Jul 2023 | 117.72 | 117.72 | 117.53 | 117.53 | -0.06% | — | |
| 18 Jul 2023 | 117.40 | 117.64 | 117.40 | 117.60 | +0.23% | 264 | |
| 17 Jul 2023 | 117.32 | 117.34 | 117.32 | 117.33 | +0.03% | — | |
| 14 Jul 2023 | 117.32 | 117.38 | 117.29 | 117.29 | -0.05% | 2 | |
| 13 Jul 2023 | 116.95 | 117.86 | 116.89 | 117.35 | +0.13% | 3,634 | |
| 12 Jul 2023 | 117.06 | 117.20 | 117.03 | 117.20 | +0.18% | — | |
| 11 Jul 2023 | 117.11 | 117.11 | 116.99 | 116.99 | -0.04% | 240 | |
| 10 Jul 2023 | 117.08 | 117.11 | 117.04 | 117.04 | -0.06% | 33 | |
| 07 Jul 2023 | 117.02 | 117.13 | 117.00 | 117.10 | +0.14% | 29 | |
| 06 Jul 2023 | 117.20 | 117.20 | 116.94 | 116.94 | -0.18% | 2,500 |
Page 34 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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