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 |
|---|---|---|---|---|---|---|---|
| 15 May 2026 | 121.57 | 121.57 | 121.43 | 121.43 | -0.15% | 193 | |
| 14 May 2026 | 121.63 | 121.63 | 121.57 | 121.62 | +0.13% | 178 | |
| 13 May 2026 | 121.49 | 121.55 | 121.42 | 121.46 | -0.01% | 611 | |
| 12 May 2026 | 121.46 | 121.52 | 121.44 | 121.47 | -0.08% | 292 | |
| 11 May 2026 | 121.64 | 121.64 | 121.54 | 121.57 | -0.12% | 136 | |
| 08 May 2026 | 121.69 | 121.74 | 121.61 | 121.71 | -0.02% | 86 | |
| 07 May 2026 | 121.79 | 121.85 | 121.73 | 121.73 | -0.01% | 5,131 | |
| 06 May 2026 | 121.61 | 121.82 | 121.61 | 121.74 | +0.23% | 1,355 | |
| 05 May 2026 | 121.36 | 121.47 | 121.36 | 121.46 | +0.12% | 914 | |
| 04 May 2026 | 121.82 | 121.82 | 121.32 | 121.32 | -0.14% | 861 | |
| 30 Apr 2026 | 121.22 | 121.50 | 121.22 | 121.50 | +0.12% | 998 | |
| 29 Apr 2026 | 121.78 | 121.78 | 121.36 | 121.36 | -0.07% | 301 | |
| 28 Apr 2026 | 121.57 | 121.57 | 121.42 | 121.45 | -0.09% | 288 | |
| 27 Apr 2026 | 121.61 | 121.65 | 121.57 | 121.57 | -0.04% | 372 | |
| 24 Apr 2026 | 121.56 | 121.61 | 121.50 | 121.61 | -0.01% | 565 | |
| 23 Apr 2026 | 121.56 | 121.68 | 121.55 | 121.63 | +0.03% | 376 | |
| 22 Apr 2026 | 121.66 | 121.70 | 121.59 | 121.59 | -0.02% | 391 | |
| 21 Apr 2026 | 121.80 | 121.80 | 121.61 | 121.61 | -0.11% | 694 | |
| 20 Apr 2026 | 121.78 | 121.81 | 121.74 | 121.75 | -0.11% | 429 | |
| 17 Apr 2026 | 121.58 | 121.89 | 121.58 | 121.89 | +0.24% | 790 | |
| 16 Apr 2026 | 121.66 | 121.68 | 121.60 | 121.60 | -0.01% | 4 | |
| 15 Apr 2026 | 121.89 | 121.89 | 121.54 | 121.61 | +0.06% | 251 | |
| 14 Apr 2026 | 121.40 | 121.54 | 121.37 | 121.54 | +0.17% | 581 | |
| 13 Apr 2026 | 121.29 | 121.33 | 121.29 | 121.32 | -0.07% | 255 | |
| 10 Apr 2026 | 121.51 | 121.51 | 121.41 | 121.41 | -0.11% | 110 |
Page 6 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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