EGV3 Amundi Euro Government Bond 1-3Y UCITS ETF Dist
ETF · XETRA · LU1650487926
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Price
122.23 EUR
+0.06%
52-week range
122.23
Low120.78High123.67
Dividend yield1.57%
Price history
Daily prices in EUR.
Updated 06 Nov 2026 14:01. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 25 Apr 2023 | 117.21 | 117.39 | 117.21 | 117.37 | +0.22% | 172 | |
| 24 Apr 2023 | 117.24 | 117.24 | 117.11 | 117.11 | -0.05% | 85 | |
| 21 Apr 2023 | 117.28 | 117.28 | 117.17 | 117.18 | -0.03% | 1,102 | |
| 20 Apr 2023 | 117.19 | 117.25 | 117.16 | 117.21 | +0.10% | 868 | |
| 19 Apr 2023 | 117.10 | 117.14 | 117.07 | 117.09 | -0.14% | 404 | |
| 18 Apr 2023 | 117.21 | 117.25 | 117.21 | 117.25 | +0.01% | 866 | |
| 17 Apr 2023 | 117.26 | 117.26 | 117.23 | 117.24 | -0.01% | 44 | |
| 14 Apr 2023 | 117.37 | 117.39 | 117.25 | 117.25 | -0.13% | — | |
| 13 Apr 2023 | 117.51 | 117.51 | 117.40 | 117.40 | +0.02% | 4 | |
| 12 Apr 2023 | 117.54 | 117.54 | 117.39 | 117.39 | -0.14% | 1 | |
| 11 Apr 2023 | 117.64 | 117.64 | 117.53 | 117.56 | -0.26% | 193 | |
| 06 Apr 2023 | 117.87 | 117.98 | 117.86 | 117.86 | -0.03% | — | |
| 05 Apr 2023 | 117.68 | 118.01 | 117.64 | 117.90 | +0.22% | 2,067 | |
| 04 Apr 2023 | 117.58 | 117.65 | 117.51 | 117.65 | +0.03% | 60 | |
| 03 Apr 2023 | 117.46 | 117.67 | 117.46 | 117.62 | +0.06% | 5 | |
| 31 Mar 2023 | 117.39 | 117.55 | 117.39 | 117.55 | +0.17% | 24 | |
| 30 Mar 2023 | 117.86 | 117.86 | 117.36 | 117.36 | -0.24% | 5 | |
| 29 Mar 2023 | 117.64 | 117.68 | 117.62 | 117.64 | -0.04% | 6 | |
| 28 Mar 2023 | 117.66 | 117.68 | 117.64 | 117.68 | -0.09% | 3 | |
| 27 Mar 2023 | 117.82 | 117.86 | 117.72 | 117.79 | -0.20% | 203 | |
| 24 Mar 2023 | 117.94 | 118.24 | 117.94 | 118.03 | +0.22% | 228 | |
| 23 Mar 2023 | 117.63 | 117.78 | 117.62 | 117.78 | +0.32% | 9 | |
| 22 Mar 2023 | 117.49 | 117.49 | 117.29 | 117.40 | -0.19% | 101 | |
| 21 Mar 2023 | 117.89 | 117.89 | 117.63 | 117.63 | -0.37% | 97 | |
| 20 Mar 2023 | 118.24 | 118.24 | 118.00 | 118.06 | +0.19% | 104 |
Page 37 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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