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 |
|---|---|---|---|---|---|---|---|
| 05 May 2022 | 122.26 | 122.35 | 122.18 | 122.18 | -0.03% | 397 | |
| 04 May 2022 | 122.19 | 122.22 | 122.19 | 122.21 | -0.09% | — | |
| 03 May 2022 | 122.31 | 122.36 | 122.31 | 122.33 | -0.05% | 291 | |
| 02 May 2022 | 122.36 | 122.45 | 122.36 | 122.39 | 0.00% | 6 | |
| 29 Apr 2022 | 122.56 | 122.56 | 122.35 | 122.39 | -0.13% | 68 | |
| 28 Apr 2022 | 122.74 | 122.75 | 122.54 | 122.54 | -0.16% | 3 | |
| 27 Apr 2022 | 122.61 | 122.74 | 122.61 | 122.74 | +0.04% | 788 | |
| 26 Apr 2022 | 122.61 | 122.70 | 122.50 | 122.70 | +0.02% | 219 | |
| 25 Apr 2022 | 122.55 | 122.68 | 122.50 | 122.68 | +0.20% | — | |
| 22 Apr 2022 | 122.62 | 122.62 | 122.43 | 122.43 | -0.14% | 76 | |
| 21 Apr 2022 | 122.69 | 122.69 | 122.61 | 122.61 | -0.21% | — | |
| 20 Apr 2022 | 122.82 | 122.95 | 122.82 | 122.86 | +0.02% | 468 | |
| 19 Apr 2022 | 122.81 | 122.84 | 122.81 | 122.84 | +0.01% | 28 | |
| 14 Apr 2022 | 122.80 | 122.88 | 122.77 | 122.83 | +0.02% | 2 | |
| 13 Apr 2022 | 122.71 | 122.81 | 122.71 | 122.81 | +0.01% | 1,656 | |
| 12 Apr 2022 | 122.64 | 122.80 | 122.62 | 122.80 | +0.10% | 28 | |
| 11 Apr 2022 | 122.68 | 122.72 | 122.64 | 122.68 | -0.11% | 21 | |
| 08 Apr 2022 | 122.96 | 122.96 | 122.82 | 122.82 | -0.12% | — | |
| 07 Apr 2022 | 123.08 | 123.08 | 122.70 | 122.96 | -0.04% | 1 | |
| 06 Apr 2022 | 122.96 | 123.01 | 122.95 | 123.01 | -0.01% | 1 | |
| 05 Apr 2022 | 123.11 | 123.11 | 123.02 | 123.02 | -0.11% | 72 | |
| 04 Apr 2022 | 123.18 | 123.26 | 123.16 | 123.16 | +0.01% | 500 | |
| 01 Apr 2022 | 123.14 | 123.14 | 123.12 | 123.14 | -0.05% | 169 | |
| 31 Mar 2022 | 123.10 | 123.21 | 123.10 | 123.21 | +0.13% | — | |
| 30 Mar 2022 | 123.11 | 123.11 | 123.02 | 123.04 | -0.12% | 27 |
Page 47 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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