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 |
|---|---|---|---|---|---|---|---|
| 27 Jan 2026 | 121.97 | 122.04 | 121.93 | 122.00 | +0.02% | 691 | |
| 26 Jan 2026 | 121.96 | 121.97 | 121.92 | 121.97 | +0.05% | 424 | |
| 23 Jan 2026 | 121.95 | 121.98 | 121.88 | 121.90 | -0.03% | 1,823 | |
| 22 Jan 2026 | 121.95 | 121.99 | 121.91 | 121.94 | +0.02% | 93 | |
| 21 Jan 2026 | 122.02 | 122.02 | 121.92 | 121.92 | 0.00% | 345 | |
| 20 Jan 2026 | 121.96 | 121.96 | 121.88 | 121.93 | -0.07% | 1,056 | |
| 19 Jan 2026 | 121.96 | 122.00 | 121.91 | 122.00 | +0.11% | 1,088 | |
| 16 Jan 2026 | 121.92 | 121.92 | 121.85 | 121.87 | -0.03% | 988 | |
| 15 Jan 2026 | 121.96 | 121.96 | 121.90 | 121.90 | 0.00% | 144 | |
| 14 Jan 2026 | 121.89 | 121.95 | 121.86 | 121.91 | +0.04% | 246 | |
| 13 Jan 2026 | 121.70 | 121.87 | 121.70 | 121.86 | -0.04% | 877 | |
| 12 Jan 2026 | 121.85 | 121.93 | 121.85 | 121.91 | +0.06% | 1,008 | |
| 09 Jan 2026 | 121.86 | 121.86 | 121.82 | 121.84 | -0.04% | 342 | |
| 08 Jan 2026 | 121.87 | 121.89 | 121.81 | 121.89 | +0.04% | 883 | |
| 07 Jan 2026 | 121.83 | 121.93 | 121.79 | 121.83 | +0.02% | 849 | |
| 06 Jan 2026 | 121.61 | 121.81 | 121.61 | 121.81 | +0.07% | 370 | |
| 05 Jan 2026 | 121.75 | 121.77 | 121.68 | 121.72 | +0.03% | 133 | |
| 02 Jan 2026 | 122.03 | 122.03 | 121.68 | 121.68 | -0.06% | 453 | |
| 30 Dec 2025 | 121.75 | 121.75 | 121.75 | 121.75 | -0.02% | — | |
| 29 Dec 2025 | 121.46 | 121.78 | 121.46 | 121.78 | +0.15% | 1,254 | |
| 23 Dec 2025 | 121.63 | 121.64 | 121.54 | 121.60 | 0.00% | 893 | |
| 22 Dec 2025 | 121.57 | 121.61 | 121.53 | 121.60 | +0.05% | 1,228 | |
| 19 Dec 2025 | 121.61 | 121.63 | 121.54 | 121.54 | -0.07% | 258 | |
| 18 Dec 2025 | 121.63 | 121.68 | 121.54 | 121.63 | +0.06% | 2,415 | |
| 17 Dec 2025 | 121.54 | 121.58 | 121.54 | 121.56 | 0.00% | 777 |
Page 9 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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