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 |
|---|---|---|---|---|---|---|---|
| 22 Feb 2022 | 123.96 | 123.96 | 123.82 | 123.82 | -0.06% | — | |
| 21 Feb 2022 | 123.89 | 123.99 | 123.89 | 123.89 | -0.03% | 95 | |
| 18 Feb 2022 | 123.89 | 123.93 | 123.88 | 123.93 | +0.03% | 100 | |
| 17 Feb 2022 | 123.78 | 123.89 | 123.76 | 123.89 | +0.10% | 24 | |
| 16 Feb 2022 | 123.65 | 123.76 | 123.65 | 123.76 | +0.07% | — | |
| 15 Feb 2022 | 123.70 | 123.70 | 123.66 | 123.68 | +0.02% | 1 | |
| 14 Feb 2022 | 122.89 | 123.73 | 122.89 | 123.65 | +0.04% | 413 | |
| 11 Feb 2022 | 123.64 | 123.81 | 123.60 | 123.61 | -0.01% | 78 | |
| 10 Feb 2022 | 123.68 | 123.71 | 123.61 | 123.61 | -0.11% | 150 | |
| 09 Feb 2022 | 123.68 | 123.75 | 123.68 | 123.75 | +0.13% | 782 | |
| 08 Feb 2022 | 123.55 | 123.64 | 123.55 | 123.58 | -0.02% | — | |
| 07 Feb 2022 | 123.56 | 123.61 | 123.47 | 123.61 | +0.00% | 5 | |
| 04 Feb 2022 | 123.65 | 123.65 | 123.54 | 123.60 | -0.17% | 70 | |
| 03 Feb 2022 | 124.20 | 124.20 | 123.81 | 123.81 | -0.31% | 1,758 | |
| 02 Feb 2022 | 124.15 | 124.26 | 124.15 | 124.20 | -0.04% | 168 | |
| 01 Feb 2022 | 124.29 | 124.32 | 124.25 | 124.25 | -0.04% | 475 | |
| 31 Jan 2022 | 124.35 | 124.35 | 124.29 | 124.29 | -0.10% | 44 | |
| 28 Jan 2022 | 124.40 | 124.42 | 124.38 | 124.42 | -0.02% | 369 | |
| 27 Jan 2022 | 124.37 | 124.45 | 124.37 | 124.43 | -0.02% | 266 | |
| 26 Jan 2022 | 124.46 | 124.50 | 124.46 | 124.46 | +0.01% | 321 | |
| 25 Jan 2022 | 124.48 | 124.48 | 124.45 | 124.45 | -0.01% | 2,397 | |
| 24 Jan 2022 | 124.42 | 124.46 | 124.42 | 124.46 | +0.02% | 21 | |
| 21 Jan 2022 | 124.43 | 124.44 | 124.41 | 124.43 | +0.04% | 167 | |
| 20 Jan 2022 | 124.34 | 124.38 | 124.34 | 124.38 | +0.02% | 89 | |
| 19 Jan 2022 | 124.31 | 124.36 | 124.31 | 124.36 | -0.01% | 739 |
Page 49 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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