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 |
|---|---|---|---|---|---|---|---|
| 09 Jun 2022 | 121.53 | 121.57 | 121.14 | 121.14 | -0.33% | 2,111 | |
| 08 Jun 2022 | 121.60 | 121.60 | 121.54 | 121.54 | -0.05% | — | |
| 07 Jun 2022 | 121.54 | 121.61 | 121.54 | 121.61 | +0.03% | — | |
| 06 Jun 2022 | 121.71 | 121.71 | 121.57 | 121.57 | -0.05% | — | |
| 03 Jun 2022 | 121.61 | 121.68 | 121.61 | 121.63 | -0.05% | 85 | |
| 02 Jun 2022 | 121.84 | 121.84 | 121.69 | 121.69 | -0.17% | 105 | |
| 01 Jun 2022 | 121.97 | 122.03 | 121.89 | 121.89 | -0.09% | 6 | |
| 31 May 2022 | 122.14 | 122.14 | 122.00 | 122.00 | -0.14% | 5 | |
| 30 May 2022 | 122.21 | 122.21 | 122.17 | 122.17 | -0.16% | — | |
| 27 May 2022 | 122.39 | 122.42 | 122.36 | 122.36 | -0.02% | 100 | |
| 26 May 2022 | 122.39 | 122.42 | 122.38 | 122.38 | +0.04% | — | |
| 25 May 2022 | 122.26 | 122.33 | 122.26 | 122.33 | +0.07% | 2,186 | |
| 24 May 2022 | 122.09 | 122.25 | 122.09 | 122.25 | +0.09% | — | |
| 23 May 2022 | 122.25 | 122.26 | 122.14 | 122.14 | -0.10% | 20 | |
| 20 May 2022 | 122.20 | 122.26 | 122.20 | 122.26 | -0.01% | — | |
| 19 May 2022 | 122.22 | 122.29 | 122.22 | 122.28 | +0.02% | 52 | |
| 18 May 2022 | 122.27 | 122.27 | 122.18 | 122.25 | -0.02% | — | |
| 17 May 2022 | 122.45 | 122.50 | 122.28 | 122.28 | -0.23% | 214 | |
| 16 May 2022 | 122.61 | 122.61 | 122.50 | 122.56 | -0.07% | — | |
| 13 May 2022 | 122.70 | 122.70 | 122.64 | 122.64 | -0.08% | 126 | |
| 12 May 2022 | 122.61 | 122.74 | 122.61 | 122.74 | +0.20% | 8 | |
| 11 May 2022 | 122.37 | 122.51 | 122.37 | 122.49 | +0.11% | 40 | |
| 10 May 2022 | 122.20 | 122.36 | 122.20 | 122.36 | +0.14% | — | |
| 09 May 2022 | 122.02 | 122.18 | 122.02 | 122.18 | +0.18% | — | |
| 06 May 2022 | 122.17 | 122.17 | 121.96 | 121.96 | -0.18% | 5 |
Page 46 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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