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 Apr 2026 | 121.58 | 121.58 | 121.39 | 121.54 | -0.09% | 2,721 | |
| 08 Apr 2026 | 121.57 | 121.71 | 121.54 | 121.64 | +0.52% | 485 | |
| 07 Apr 2026 | 121.50 | 121.50 | 121.02 | 121.02 | -0.19% | 97 | |
| 02 Apr 2026 | 121.18 | 121.25 | 121.11 | 121.25 | 0.00% | 1 | |
| 01 Apr 2026 | 121.47 | 121.47 | 121.21 | 121.25 | +0.07% | 804 | |
| 31 Mar 2026 | 121.14 | 121.17 | 121.07 | 121.17 | +0.02% | 410 | |
| 30 Mar 2026 | 121.07 | 121.14 | 120.99 | 121.14 | +0.10% | 167 | |
| 27 Mar 2026 | 120.95 | 121.01 | 120.78 | 121.01 | +0.05% | 1,224 | |
| 26 Mar 2026 | 121.04 | 121.09 | 120.95 | 120.96 | -0.17% | 1,322 | |
| 25 Mar 2026 | 121.09 | 121.22 | 121.09 | 121.17 | +0.12% | 1,324 | |
| 24 Mar 2026 | 121.14 | 121.15 | 120.97 | 121.03 | -0.16% | 1,842 | |
| 23 Mar 2026 | 120.90 | 121.32 | 120.82 | 121.21 | +0.19% | 1,204 | |
| 20 Mar 2026 | 121.33 | 121.33 | 120.97 | 120.99 | -0.22% | 416 | |
| 19 Mar 2026 | 121.40 | 121.40 | 121.25 | 121.25 | -0.20% | 378 | |
| 18 Mar 2026 | 121.38 | 121.67 | 121.38 | 121.50 | -0.14% | 247 | |
| 17 Mar 2026 | 121.57 | 121.69 | 121.57 | 121.67 | +0.05% | 1,288 | |
| 16 Mar 2026 | 121.56 | 121.64 | 121.49 | 121.61 | +0.12% | 949 | |
| 13 Mar 2026 | 121.50 | 121.58 | 121.46 | 121.46 | -0.02% | 202 | |
| 12 Mar 2026 | 121.54 | 121.61 | 121.47 | 121.47 | -0.10% | 1,166 | |
| 11 Mar 2026 | 121.74 | 121.76 | 121.56 | 121.60 | -0.27% | 180 | |
| 10 Mar 2026 | 121.89 | 121.93 | 121.82 | 121.93 | +0.24% | 180 | |
| 09 Mar 2026 | 121.39 | 121.64 | 121.39 | 121.64 | -0.05% | 174 | |
| 06 Mar 2026 | 121.96 | 121.96 | 121.70 | 121.70 | -0.13% | 568 | |
| 05 Mar 2026 | 122.06 | 122.13 | 121.85 | 121.85 | -0.23% | 2,168 | |
| 04 Mar 2026 | 122.03 | 122.16 | 122.03 | 122.13 | +0.06% | 91 |
Page 7 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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