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 |
|---|---|---|---|---|---|---|---|
| 14 Jul 2022 | 120.85 | 120.85 | 120.68 | 120.79 | -0.22% | 128 | |
| 13 Jul 2022 | 121.17 | 121.17 | 121.05 | 121.05 | -0.17% | 3 | |
| 12 Jul 2022 | 121.06 | 121.25 | 121.06 | 121.25 | +0.11% | 212 | |
| 11 Jul 2022 | 120.97 | 121.12 | 120.97 | 121.12 | +0.19% | 207 | |
| 08 Jul 2022 | 120.94 | 120.99 | 120.89 | 120.89 | +0.02% | — | |
| 07 Jul 2022 | 121.04 | 121.04 | 120.86 | 120.86 | -0.26% | 27 | |
| 06 Jul 2022 | 121.02 | 121.18 | 121.02 | 121.18 | -0.71% | — | 1.0200 |
| 05 Jul 2022 | 121.78 | 122.04 | 121.78 | 122.04 | +0.25% | — | |
| 04 Jul 2022 | 121.86 | 121.86 | 121.74 | 121.74 | -0.20% | 93 | |
| 01 Jul 2022 | 121.63 | 122.01 | 121.53 | 121.97 | +0.35% | 216 | |
| 30 Jun 2022 | 121.40 | 121.62 | 121.40 | 121.56 | +0.25% | 3 | |
| 29 Jun 2022 | 121.16 | 121.25 | 121.07 | 121.25 | +0.22% | 2,444 | |
| 28 Jun 2022 | 121.04 | 121.04 | 120.93 | 120.99 | -0.09% | 74 | |
| 27 Jun 2022 | 121.22 | 121.22 | 121.07 | 121.10 | -0.13% | 1 | |
| 24 Jun 2022 | 121.38 | 121.38 | 121.15 | 121.25 | -0.02% | 40 | |
| 23 Jun 2022 | 120.82 | 121.27 | 120.82 | 121.27 | +0.36% | 4 | |
| 22 Jun 2022 | 120.68 | 120.84 | 120.68 | 120.84 | +0.22% | 16 | |
| 21 Jun 2022 | 120.59 | 120.59 | 120.57 | 120.58 | -0.02% | 61 | |
| 20 Jun 2022 | 120.71 | 120.73 | 120.60 | 120.60 | -0.07% | 1 | |
| 17 Jun 2022 | 120.47 | 120.68 | 120.47 | 120.68 | +0.21% | 4 | |
| 16 Jun 2022 | 120.52 | 120.52 | 120.19 | 120.43 | -0.09% | 1,511 | |
| 15 Jun 2022 | 120.29 | 120.57 | 120.23 | 120.54 | +0.45% | 39 | |
| 14 Jun 2022 | 120.21 | 120.21 | 120.00 | 120.00 | -0.20% | 2,352 | |
| 13 Jun 2022 | 120.59 | 120.59 | 120.24 | 120.24 | -0.45% | — | |
| 10 Jun 2022 | 121.03 | 121.03 | 120.78 | 120.78 | -0.29% | 20 |
Page 45 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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