EGV3 Amundi Euro Government Bond 1-3Y UCITS ETF Dist
ETF · XETRA · LU1650487926
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by Amundi Euro Government Bond 1-3Y UCITS ETF Dist, and has no access to any account you may have with it. The name and the logo belong to their owners.
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 |
|---|---|---|---|---|---|---|---|
| 31 May 2023 | 117.92 | 117.92 | 117.82 | 117.89 | +0.14% | 150 | |
| 30 May 2023 | 117.61 | 117.72 | 117.60 | 117.72 | +0.18% | 274 | |
| 29 May 2023 | 117.40 | 117.51 | 117.40 | 117.51 | +0.13% | — | |
| 26 May 2023 | 117.38 | 117.47 | 117.36 | 117.36 | -0.06% | 9 | |
| 25 May 2023 | 117.47 | 117.57 | 117.43 | 117.43 | -0.07% | 1,351 | |
| 24 May 2023 | 117.46 | 117.54 | 117.46 | 117.51 | -0.02% | 50 | |
| 23 May 2023 | 117.54 | 117.54 | 117.47 | 117.54 | -0.03% | 1,004 | |
| 22 May 2023 | 117.64 | 117.64 | 117.57 | 117.57 | -0.07% | — | |
| 19 May 2023 | 117.57 | 117.65 | 117.54 | 117.65 | +0.04% | 50 | |
| 18 May 2023 | 117.54 | 117.64 | 117.54 | 117.61 | -0.10% | — | |
| 17 May 2023 | 117.82 | 117.83 | 117.72 | 117.72 | +0.00% | 9 | |
| 16 May 2023 | 117.96 | 117.96 | 117.71 | 117.71 | -0.15% | 1,520 | |
| 15 May 2023 | 117.86 | 117.90 | 117.86 | 117.89 | -0.01% | 2 | |
| 12 May 2023 | 117.97 | 117.97 | 117.91 | 117.91 | -0.08% | 5 | |
| 11 May 2023 | 117.90 | 118.06 | 117.83 | 118.00 | +0.08% | 4,351 | |
| 10 May 2023 | 117.76 | 117.90 | 117.76 | 117.90 | +0.09% | 100 | |
| 09 May 2023 | 117.83 | 117.87 | 117.79 | 117.79 | -0.03% | 6 | |
| 08 May 2023 | 117.88 | 117.88 | 117.81 | 117.82 | -0.06% | 2 | |
| 05 May 2023 | 117.96 | 117.96 | 117.89 | 117.89 | -0.14% | — | |
| 04 May 2023 | 117.79 | 118.06 | 117.79 | 118.06 | +0.27% | 747 | |
| 03 May 2023 | 117.71 | 117.79 | 117.71 | 117.74 | -0.01% | 41 | |
| 02 May 2023 | 117.49 | 117.77 | 117.49 | 117.75 | +0.10% | 99 | |
| 28 Apr 2023 | 117.36 | 117.64 | 117.36 | 117.64 | +0.24% | — | |
| 27 Apr 2023 | 117.43 | 117.46 | 117.36 | 117.36 | -0.08% | 1 | |
| 26 Apr 2023 | 117.54 | 117.54 | 117.45 | 117.45 | +0.07% | 375 |
Page 36 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 |
Follow EGV3 and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.