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 |
|---|---|---|---|---|---|---|---|
| 19 Jun 2026 | 121.97 | 122.00 | 121.92 | 121.95 | -0.06% | 981 | |
| 18 Jun 2026 | 122.00 | 122.04 | 121.93 | 122.02 | -0.01% | 299 | |
| 17 Jun 2026 | 122.08 | 122.08 | 122.01 | 122.03 | +0.01% | 755 | |
| 16 Jun 2026 | 122.01 | 122.12 | 122.01 | 122.01 | -0.02% | 990 | |
| 15 Jun 2026 | 121.92 | 122.07 | 121.92 | 122.04 | +0.10% | 326 | |
| 12 Jun 2026 | 121.94 | 121.94 | 121.86 | 121.92 | +0.11% | 376 | |
| 11 Jun 2026 | 121.71 | 121.80 | 121.70 | 121.79 | +0.09% | 2,249 | |
| 10 Jun 2026 | 121.72 | 121.76 | 121.67 | 121.68 | -0.06% | 2,421 | |
| 09 Jun 2026 | 121.71 | 121.75 | 121.70 | 121.75 | +0.06% | 1,506 | |
| 08 Jun 2026 | 121.69 | 121.75 | 121.64 | 121.68 | -0.01% | 413 | |
| 05 Jun 2026 | 121.78 | 121.82 | 121.68 | 121.68 | -0.05% | 1,261 | |
| 04 Jun 2026 | 121.79 | 121.79 | 121.70 | 121.75 | +0.04% | 794 | |
| 03 Jun 2026 | 121.47 | 121.76 | 121.47 | 121.70 | -0.11% | 1,217 | |
| 02 Jun 2026 | 121.90 | 121.94 | 121.82 | 121.83 | +0.03% | 427 | |
| 01 Jun 2026 | 121.96 | 121.96 | 121.73 | 121.79 | -0.18% | 174 | |
| 29 May 2026 | 121.91 | 122.05 | 121.91 | 122.02 | +0.07% | 1,327 | |
| 28 May 2026 | 121.86 | 121.96 | 121.82 | 121.94 | +0.06% | 286 | |
| 27 May 2026 | 121.92 | 121.92 | 121.87 | 121.87 | +0.03% | 407 | |
| 26 May 2026 | 121.92 | 121.92 | 121.83 | 121.83 | -0.12% | 386 | |
| 25 May 2026 | 121.51 | 121.97 | 121.51 | 121.97 | +0.23% | 339 | |
| 22 May 2026 | 121.71 | 121.77 | 121.54 | 121.69 | +0.08% | 10,208 | |
| 21 May 2026 | 121.65 | 121.66 | 121.54 | 121.59 | -0.12% | 250 | |
| 20 May 2026 | 121.51 | 121.73 | 121.48 | 121.73 | +0.25% | 209 | |
| 19 May 2026 | 121.54 | 121.55 | 121.43 | 121.43 | -0.02% | 888 | |
| 18 May 2026 | 121.42 | 121.55 | 121.39 | 121.46 | +0.02% | 631 |
Page 5 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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