EGV5 Amundi Euro Government Bond 3-5Y UCITS ETF Dist
ETF · XETRA · LU1650488817
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by Amundi Euro Government Bond 3-5Y UCITS ETF Dist, and has no access to any account you may have with it. The name and the logo belong to their owners.
Price
130.24 EUR
-0.03%
52-week range
130.24
Low128.54High134.42
Dividend yield1.93%
Price history
Daily prices in EUR.
Updated 06 Nov 2026 16:30. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 132.81 | 133.11 | 131.37 | 131.54 | -0.78% | 17,315 | |
| Sep 2024 | 131.21 | 132.68 | 130.76 | 132.57 | +1.21% | 15,089 | |
| Aug 2024 | 130.56 | 131.56 | 130.39 | 130.98 | +0.41% | 10,329 | |
| Jul 2024 | 128.48 | 130.45 | 128.20 | 130.45 | +1.47% | 47,593 | |
| Jun 2024 | 127.94 | 129.01 | 127.67 | 128.56 | +0.52% | 8,503 | |
| May 2024 | 128.12 | 128.88 | 127.75 | 127.89 | +0.02% | 23,251 | |
| Apr 2024 | 128.70 | 129.09 | 127.76 | 127.87 | -0.75% | 23,337 | |
| Mar 2024 | 127.96 | 129.11 | 127.68 | 128.84 | +0.59% | 20,881 | |
| Feb 2024 | 129.80 | 129.80 | 127.64 | 128.09 | -1.17% | 29,166 | |
| Jan 2024 | 129.65 | 129.96 | 128.48 | 129.60 | -0.22% | 19,107 | |
| Dec 2023 | 128.82 | 130.32 | 128.04 | 129.88 | +0.92% | 4,441 | 1.5200 |
| Nov 2023 | 126.71 | 129.05 | 126.68 | 128.70 | +1.51% | 3,659 | |
| Oct 2023 | 125.82 | 126.89 | 125.40 | 126.79 | +0.78% | 2,060 | |
| Sep 2023 | 127.11 | 127.20 | 125.24 | 125.81 | -1.07% | 6,703 | |
| Aug 2023 | 126.64 | 127.18 | 125.90 | 127.17 | +0.44% | 161 | |
| Jul 2023 | 126.14 | 127.04 | 125.18 | 126.61 | +0.42% | 842 | |
| Jun 2023 | 127.21 | 127.45 | 125.82 | 126.07 | -0.94% | 7 | |
| May 2023 | 126.46 | 127.68 | 125.85 | 127.26 | +0.34% | 8,877 | |
| Apr 2023 | 126.53 | 127.64 | 125.70 | 126.83 | +0.08% | 2,529 | |
| Mar 2023 | 124.14 | 128.07 | 123.83 | 126.73 | +1.80% | 168 | |
| Feb 2023 | 126.25 | 127.51 | 124.43 | 124.49 | -1.43% | 82 | |
| Jan 2023 | 124.93 | 127.57 | 124.93 | 126.29 | +0.98% | 28 | |
| Dec 2022 | 128.65 | 129.20 | 125.02 | 125.07 | -2.45% | 3,231 | 0.6700 |
| Nov 2022 | 127.74 | 128.79 | 126.49 | 128.21 | +0.49% | 2,477 | |
| Oct 2022 | 127.33 | 128.77 | 125.86 | 127.58 | +0.14% | 708 |
Page 2 of 3
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 |
Follow EGV5 and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.