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 |
|---|---|---|---|---|---|---|---|
| 03 Mar 2026 | 122.13 | 122.13 | 121.97 | 122.05 | -0.17% | 873 | |
| 02 Mar 2026 | 122.38 | 122.38 | 122.26 | 122.26 | -0.14% | 26,377 | |
| 27 Feb 2026 | 122.39 | 122.43 | 122.33 | 122.43 | +0.06% | 7,643 | |
| 26 Feb 2026 | 122.19 | 122.37 | 122.19 | 122.36 | +0.02% | 230 | |
| 25 Feb 2026 | 122.32 | 122.36 | 122.31 | 122.33 | +0.01% | 1,213 | |
| 24 Feb 2026 | 122.36 | 122.36 | 122.32 | 122.32 | -0.03% | 148 | |
| 23 Feb 2026 | 122.33 | 122.36 | 122.29 | 122.36 | +0.06% | 957 | |
| 20 Feb 2026 | 122.33 | 122.33 | 122.27 | 122.29 | 0.00% | 789 | |
| 19 Feb 2026 | 122.28 | 122.29 | 122.26 | 122.29 | 0.00% | 137 | |
| 18 Feb 2026 | 122.29 | 122.34 | 122.27 | 122.29 | -0.01% | 993 | |
| 17 Feb 2026 | 122.33 | 122.35 | 122.28 | 122.31 | 0.00% | 361 | |
| 16 Feb 2026 | 122.31 | 122.32 | 122.29 | 122.31 | -0.03% | 1,788 | |
| 13 Feb 2026 | 122.28 | 122.35 | 122.22 | 122.35 | +0.07% | 6,103 | |
| 12 Feb 2026 | 122.20 | 122.28 | 122.18 | 122.26 | +0.02% | 935 | |
| 11 Feb 2026 | 121.91 | 122.24 | 121.91 | 122.24 | +0.03% | 349 | |
| 10 Feb 2026 | 122.20 | 122.24 | 122.14 | 122.20 | +0.01% | 2,367 | |
| 09 Feb 2026 | 122.18 | 122.22 | 122.11 | 122.19 | +0.01% | 285 | |
| 06 Feb 2026 | 122.17 | 122.35 | 122.17 | 122.18 | +0.05% | 6,877 | |
| 05 Feb 2026 | 122.13 | 122.17 | 122.07 | 122.12 | -0.02% | 874 | |
| 04 Feb 2026 | 122.05 | 122.14 | 122.04 | 122.14 | +0.07% | 588 | |
| 03 Feb 2026 | 122.04 | 122.09 | 121.99 | 122.07 | +0.06% | 860 | |
| 02 Feb 2026 | 122.13 | 122.13 | 122.00 | 122.00 | -0.08% | 4,027 | |
| 30 Jan 2026 | 122.11 | 122.14 | 122.06 | 122.09 | -0.01% | 322 | |
| 29 Jan 2026 | 122.08 | 122.11 | 122.06 | 122.11 | +0.04% | 363 | |
| 28 Jan 2026 | 122.05 | 122.06 | 122.02 | 122.06 | +0.05% | 1 |
Page 8 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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