EGV3 Amundi Euro Government Bond 1-3Y UCITS ETF Dist
ETF · XETRA · LU1650487926
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Price
122.21 EUR
+0.04%
52-week range
122.21
Low120.78High123.67
Dividend yield1.57%
Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:28. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 121.75 | 121.89 | 121.75 | 121.84 | +0.14% | 338 | |
| 23 Jul 2026 | 121.81 | 121.81 | 121.67 | 121.67 | -0.07% | 277 | |
| 22 Jul 2026 | 121.83 | 121.83 | 121.74 | 121.75 | -0.08% | 45 | |
| 21 Jul 2026 | 121.89 | 121.89 | 121.86 | 121.86 | -0.02% | — | |
| 20 Jul 2026 | 121.89 | 121.89 | 121.82 | 121.88 | +0.02% | 411 | |
| 17 Jul 2026 | 121.93 | 121.93 | 121.86 | 121.86 | -0.03% | 50 | |
| 16 Jul 2026 | 121.93 | 121.93 | 121.89 | 121.89 | -0.05% | 50 | |
| 15 Jul 2026 | 121.89 | 121.96 | 121.86 | 121.95 | +0.03% | 809 | |
| 14 Jul 2026 | 121.75 | 121.90 | 121.75 | 121.90 | -0.01% | 236 | |
| 13 Jul 2026 | 122.07 | 122.07 | 121.92 | 121.92 | -0.13% | 2,671 | |
| 10 Jul 2026 | 122.12 | 122.12 | 122.04 | 122.07 | +0.02% | 336 | |
| 09 Jul 2026 | 122.03 | 122.06 | 121.99 | 122.05 | +0.09% | 1,383 | |
| 08 Jul 2026 | 122.08 | 122.08 | 121.93 | 121.93 | -0.23% | 106 | |
| 07 Jul 2026 | 122.26 | 122.26 | 122.21 | 122.21 | -0.04% | 11 | |
| 06 Jul 2026 | 122.32 | 122.36 | 122.26 | 122.26 | -0.02% | 562 | |
| 03 Jul 2026 | 122.36 | 122.36 | 122.28 | 122.29 | -0.05% | 243 | |
| 02 Jul 2026 | 122.29 | 122.35 | 122.23 | 122.35 | +0.04% | 1,123 | |
| 01 Jul 2026 | 122.28 | 122.31 | 122.21 | 122.31 | +0.05% | 953 | |
| 30 Jun 2026 | 122.26 | 122.27 | 122.25 | 122.25 | +0.02% | 753 | |
| 29 Jun 2026 | 122.28 | 122.28 | 122.21 | 122.21 | -0.04% | 316 | |
| 26 Jun 2026 | 122.26 | 122.28 | 122.25 | 122.27 | +0.05% | 221 | |
| 25 Jun 2026 | 122.21 | 122.23 | 122.18 | 122.21 | +0.05% | 317 | |
| 24 Jun 2026 | 122.13 | 122.19 | 122.08 | 122.15 | +0.03% | 220 | |
| 23 Jun 2026 | 122.02 | 122.15 | 122.02 | 122.11 | +0.05% | 1,203 | |
| 22 Jun 2026 | 121.98 | 122.06 | 121.95 | 122.06 | +0.09% | 1,068 |
Page 4 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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