EGV5 Amundi Euro Government Bond 3-5Y UCITS ETF Dist
ETF · XETRA · LU1650488817
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Price
130.24 EUR
-0.03%
52-week range
128.54 – 134.42
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 |
|---|---|---|---|---|---|---|---|
| 11 Jul 2022 – 15 Jul 2022 | 132.56 | 133.45 | 132.22 | 132.71 | +0.28% | 14 | |
| 04 Jul 2022 – 08 Jul 2022 | 133.41 | 133.76 | 132.34 | 132.34 | -1.03% | 6 | 1.0100 |
| 27 Jun 2022 – 01 Jul 2022 | 131.93 | 134.07 | 131.13 | 133.71 | +1.27% | 9 | |
| 20 Jun 2022 – 24 Jun 2022 | 130.72 | 132.16 | 130.32 | 132.03 | +1.03% | 5 | |
| 13 Jun 2022 – 17 Jun 2022 | 130.48 | 130.71 | 129.18 | 130.68 | -0.11% | 60 | |
| 06 Jun 2022 – 10 Jun 2022 | 132.91 | 132.91 | 130.83 | 130.83 | -1.42% | — | |
| 30 May 2022 – 03 Jun 2022 | 134.24 | 134.24 | 132.72 | 132.72 | -1.40% | — | |
| 23 May 2022 – 27 May 2022 | 134.30 | 134.70 | 133.95 | 134.60 | +0.17% | 4 | |
| 16 May 2022 – 20 May 2022 | 135.01 | 135.01 | 134.06 | 134.38 | -0.45% | 492 | |
| 09 May 2022 – 13 May 2022 | 133.51 | 135.33 | 133.41 | 134.99 | +1.12% | 206 | |
| 02 May 2022 – 06 May 2022 | 134.45 | 134.68 | 133.49 | 133.49 | -0.77% | 15 | |
| 25 Apr 2022 – 29 Apr 2022 | 134.84 | 135.37 | 134.41 | 134.52 | +0.03% | 250 | |
| 19 Apr 2022 – 22 Apr 2022 | 135.24 | 135.42 | 134.49 | 134.49 | -0.61% | 74 | |
| 11 Apr 2022 – 14 Apr 2022 | 135.14 | 135.42 | 134.93 | 135.30 | -0.08% | 2,522 | |
| 04 Apr 2022 – 08 Apr 2022 | 136.46 | 136.57 | 135.29 | 135.42 | -0.68% | 2,937 | |
| 28 Mar 2022 – 01 Apr 2022 | 136.78 | 136.78 | 135.90 | 136.35 | -0.46% | 3,190 | |
| 21 Mar 2022 – 25 Mar 2022 | 137.87 | 137.87 | 136.90 | 136.97 | -0.75% | 2,331 | |
| 14 Mar 2022 – 18 Mar 2022 | 138.01 | 138.18 | 137.79 | 138.01 | -0.14% | 20 | |
| 07 Mar 2022 – 11 Mar 2022 | 140.00 | 140.00 | 137.99 | 138.21 | -1.35% | 1 | |
| 28 Feb 2022 – 04 Mar 2022 | 138.54 | 140.41 | 138.48 | 140.10 | +1.35% | 712 | |
| 21 Feb 2022 – 25 Feb 2022 | 138.32 | 138.53 | 137.98 | 138.24 | -0.17% | — | |
| 14 Feb 2022 – 18 Feb 2022 | 137.91 | 138.47 | 137.74 | 138.47 | +0.57% | 101 | |
| 07 Feb 2022 – 11 Feb 2022 | 137.95 | 138.15 | 137.62 | 137.68 | -0.24% | 3,203 | |
| 31 Jan 2022 – 04 Feb 2022 | 140.05 | 140.05 | 138.01 | 138.01 | -1.51% | 1,887 | |
| 24 Jan 2022 – 28 Jan 2022 | 140.32 | 140.43 | 140.00 | 140.13 | -0.12% | — |
Page 10 of 11
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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