EGV5 Amundi Euro Government Bond 3-5Y UCITS ETF Dist
ETF · XETRA · LU1650488817
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Price
130.34 EUR
+0.05%
52-week range
130.34
Low128.54High134.42
Dividend yield1.93%
Price history
Daily prices in EUR.
Updated 06 Nov 2026 12:24. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 129.63 | 130.34 | 129.55 | 130.34 | +0.58% | 460 | |
| Oct 2026 | 128.76 | 129.74 | 128.68 | 129.59 | +0.53% | 13,814 | |
| Sep 2026 | 130.56 | 130.56 | 128.54 | 128.90 | -1.28% | 6,398 | |
| Aug 2026 | 131.16 | 131.54 | 130.57 | 130.57 | -0.21% | 3,640 | |
| Jul 2026 | 132.00 | 132.13 | 130.43 | 130.85 | -0.95% | 9,206 | |
| Jun 2026 | 132.37 | 132.37 | 130.87 | 132.10 | +0.24% | 5,505 | |
| May 2026 | 131.07 | 131.79 | 130.34 | 131.79 | +0.73% | 7,160 | |
| Apr 2026 | 130.88 | 131.47 | 129.99 | 130.84 | +0.38% | 10,525 | |
| Mar 2026 | 132.99 | 132.99 | 129.51 | 130.34 | -2.02% | 30,676 | |
| Feb 2026 | 132.10 | 133.02 | 131.85 | 133.02 | +0.71% | 11,258 | |
| Jan 2026 | 131.65 | 132.15 | 131.15 | 132.09 | +0.57% | 11,019 | |
| Dec 2025 | 134.15 | 134.15 | 130.77 | 131.34 | -2.12% | 23,253 | 2.4900 |
| Nov 2025 | 134.15 | 134.42 | 133.89 | 134.18 | +0.03% | 12,376 | |
| Oct 2025 | 133.37 | 134.52 | 133.37 | 134.14 | +0.54% | 7,597 | |
| Sep 2025 | 133.23 | 133.80 | 133.02 | 133.43 | +0.11% | 7,975 | |
| Aug 2025 | 132.92 | 133.48 | 132.92 | 133.29 | +0.18% | 4,844 | |
| Jul 2025 | 133.27 | 133.65 | 132.79 | 133.04 | -0.08% | 26,883 | |
| Jun 2025 | 133.32 | 133.39 | 132.77 | 133.15 | -0.10% | 19,428 | |
| May 2025 | 133.13 | 133.32 | 132.21 | 133.29 | -0.01% | 40,169 | |
| Apr 2025 | 131.46 | 133.34 | 131.41 | 133.30 | +1.51% | 54,689 | |
| Mar 2025 | 131.66 | 131.71 | 129.89 | 131.32 | -0.28% | 8,575 | |
| Feb 2025 | 131.25 | 131.74 | 130.74 | 131.69 | +0.62% | 9,162 | |
| Jan 2025 | 130.80 | 131.01 | 129.52 | 130.88 | +0.17% | 15,838 | |
| Dec 2024 | 133.46 | 133.65 | 130.63 | 130.66 | -2.09% | 3,581 | 2.0500 |
| Nov 2024 | 131.74 | 133.45 | 131.43 | 133.45 | +1.46% | 4,874 |
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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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