EGV5 Amundi Euro Government Bond 3-5Y UCITS ETF Dist
ETF · XETRA · LU1650488817
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Price
130.28 EUR
+0.01%
52-week range
130.28
Low128.54High134.42
Dividend yield1.93%
Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:29. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 06 Nov 2026 | 130.34 | 130.34 | 130.28 | 130.28 | +0.01% | 3 | |
| 05 Nov 2026 | 130.25 | 130.27 | 130.21 | 130.27 | +0.09% | 3 | |
| 04 Nov 2026 | 129.84 | 130.15 | 129.74 | 130.15 | +0.30% | 202 | |
| 03 Nov 2026 | 129.65 | 129.77 | 129.60 | 129.77 | +0.00% | 8 | |
| 02 Nov 2026 | 129.63 | 129.82 | 129.55 | 129.76 | +0.14% | 244 | |
| 30 Oct 2026 | 129.54 | 129.59 | 129.46 | 129.59 | +0.04% | 280 | |
| 29 Oct 2026 | 129.41 | 129.62 | 129.32 | 129.54 | +0.22% | 1,021 | |
| 28 Oct 2026 | 129.21 | 129.26 | 129.17 | 129.25 | -0.10% | 40 | |
| 27 Oct 2026 | 129.31 | 129.38 | 129.24 | 129.38 | +0.05% | 165 | |
| 26 Oct 2026 | 129.18 | 129.35 | 129.15 | 129.32 | +0.14% | 1,321 | |
| 23 Oct 2026 | 129.15 | 129.15 | 129.10 | 129.13 | +0.03% | 175 | |
| 22 Oct 2026 | 128.96 | 129.09 | 128.71 | 129.09 | +0.02% | 1,036 | |
| 21 Oct 2026 | 129.16 | 129.21 | 129.07 | 129.07 | -0.20% | 242 | |
| 20 Oct 2026 | 129.28 | 129.32 | 129.13 | 129.32 | +0.10% | 213 | |
| 19 Oct 2026 | 129.39 | 129.39 | 129.15 | 129.20 | -0.24% | 178 | |
| 16 Oct 2026 | 129.37 | 129.57 | 129.32 | 129.50 | +0.05% | 1,038 | |
| 15 Oct 2026 | 129.43 | 129.74 | 129.43 | 129.43 | +0.19% | 211 | |
| 14 Oct 2026 | 129.26 | 129.26 | 129.18 | 129.18 | +0.04% | 80 | |
| 13 Oct 2026 | 129.28 | 129.32 | 129.13 | 129.13 | +0.05% | 3,860 | |
| 12 Oct 2026 | 129.14 | 129.15 | 129.06 | 129.06 | -0.02% | 194 | |
| 09 Oct 2026 | 129.31 | 129.31 | 129.08 | 129.08 | +0.02% | 158 | |
| 08 Oct 2026 | 129.11 | 129.19 | 128.92 | 129.05 | -0.13% | 606 | |
| 07 Oct 2026 | 129.13 | 129.24 | 128.98 | 129.22 | -0.07% | 416 | |
| 06 Oct 2026 | 129.11 | 129.37 | 129.11 | 129.30 | +0.23% | 784 | |
| 05 Oct 2026 | 128.98 | 129.05 | 128.90 | 129.01 | +0.03% | 1,065 |
Page 1 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
- 130.27 EUR
- Dividend yield
- 1.93%
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 09 Dec 2025 | 2.4900 EUR |
| 10 Dec 2024 | 2.0500 EUR |
| 12 Dec 2023 | 1.5200 EUR |
| 07 Dec 2022 | 0.6700 EUR |
| 06 Jul 2022 | 1.0100 EUR |
| 08 Dec 2021 | 1.0100 EUR |
| 07 Jul 2021 | 1.4200 EUR |
| 09 Dec 2020 | 1.2500 EUR |
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