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 |
|---|---|---|---|---|---|---|---|
| 17 Mar 2023 | 117.55 | 117.85 | 117.55 | 117.84 | +0.20% | 400 | |
| 16 Mar 2023 | 117.44 | 117.71 | 117.44 | 117.60 | -0.20% | 284 | |
| 15 Mar 2023 | 116.72 | 117.83 | 116.72 | 117.83 | +0.81% | 6 | |
| 14 Mar 2023 | 117.71 | 117.71 | 116.89 | 116.89 | -0.30% | 8 | |
| 13 Mar 2023 | 116.71 | 117.55 | 116.71 | 117.24 | +0.63% | 742 | |
| 10 Mar 2023 | 116.55 | 116.71 | 116.45 | 116.50 | +0.25% | 2 | |
| 09 Mar 2023 | 116.05 | 116.22 | 116.05 | 116.22 | +0.07% | — | |
| 08 Mar 2023 | 116.03 | 116.14 | 116.03 | 116.14 | +0.06% | 193 | |
| 07 Mar 2023 | 116.08 | 116.21 | 116.07 | 116.07 | -0.01% | 156 | |
| 06 Mar 2023 | 116.25 | 116.25 | 116.08 | 116.08 | -0.11% | 88 | |
| 03 Mar 2023 | 116.18 | 116.22 | 116.18 | 116.21 | +0.03% | — | |
| 02 Mar 2023 | 116.14 | 116.28 | 116.14 | 116.18 | -0.02% | 108 | |
| 01 Mar 2023 | 116.22 | 116.29 | 116.20 | 116.20 | -0.14% | 5,128 | |
| 28 Feb 2023 | 116.33 | 116.36 | 116.33 | 116.36 | -0.09% | — | |
| 27 Feb 2023 | 116.56 | 116.56 | 116.46 | 116.46 | -0.04% | — | |
| 24 Feb 2023 | 116.77 | 116.78 | 116.38 | 116.51 | -0.20% | 137 | |
| 23 Feb 2023 | 116.68 | 116.74 | 116.68 | 116.74 | +0.08% | 5,061 | |
| 22 Feb 2023 | 116.62 | 116.65 | 116.62 | 116.65 | +0.04% | — | |
| 21 Feb 2023 | 116.71 | 116.71 | 116.60 | 116.60 | -0.13% | — | |
| 20 Feb 2023 | 116.85 | 116.85 | 116.75 | 116.75 | -0.03% | 2 | |
| 17 Feb 2023 | 116.64 | 116.79 | 116.64 | 116.79 | +0.02% | 722 | |
| 16 Feb 2023 | 116.85 | 116.85 | 116.76 | 116.76 | +0.01% | 10 | |
| 15 Feb 2023 | 116.86 | 117.30 | 116.75 | 116.75 | -0.07% | 11 | |
| 14 Feb 2023 | 117.01 | 117.01 | 116.83 | 116.83 | -0.12% | 6 | |
| 13 Feb 2023 | 116.96 | 117.00 | 116.96 | 116.97 | -0.03% | 2 |
Page 38 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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