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 |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 131.11 | 131.11 | 130.47 | 130.47 | -0.57% | 1,465 | |
| 04 May 2026 – 08 May 2026 | 131.07 | 131.38 | 130.44 | 131.22 | +0.29% | 965 | |
| 27 Apr 2026 – 30 Apr 2026 | 130.98 | 131.04 | 130.30 | 130.84 | -0.09% | 655 | |
| 20 Apr 2026 – 24 Apr 2026 | 131.27 | 131.40 | 130.76 | 130.96 | -0.39% | 2,234 | |
| 13 Apr 2026 – 17 Apr 2026 | 130.47 | 131.47 | 130.38 | 131.47 | +0.61% | 1,876 | |
| 07 Apr 2026 – 10 Apr 2026 | 130.04 | 131.32 | 129.99 | 130.68 | +0.11% | 2,804 | |
| 30 Mar 2026 – 02 Apr 2026 | 130.00 | 130.88 | 129.84 | 130.54 | +0.51% | 3,689 | |
| 23 Mar 2026 – 27 Mar 2026 | 129.80 | 130.56 | 129.51 | 129.87 | -0.10% | 19,033 | |
| 16 Mar 2026 – 20 Mar 2026 | 130.93 | 131.37 | 130.01 | 130.01 | -0.65% | 2,089 | |
| 09 Mar 2026 – 13 Mar 2026 | 131.10 | 131.82 | 130.45 | 130.85 | -0.40% | 5,163 | |
| 02 Mar 2026 – 06 Mar 2026 | 132.99 | 132.99 | 131.38 | 131.38 | -1.23% | 3,658 | |
| 23 Feb 2026 – 27 Feb 2026 | 132.68 | 133.02 | 132.59 | 133.02 | +0.33% | 1,298 | |
| 16 Feb 2026 – 20 Feb 2026 | 132.59 | 132.68 | 132.49 | 132.59 | +0.03% | 997 | |
| 09 Feb 2026 – 13 Feb 2026 | 132.20 | 132.54 | 132.01 | 132.54 | +0.30% | 2,210 | |
| 02 Feb 2026 – 06 Feb 2026 | 132.10 | 132.20 | 131.85 | 132.15 | +0.05% | 6,753 | |
| 26 Jan 2026 – 30 Jan 2026 | 131.77 | 132.15 | 131.74 | 132.09 | +0.33% | 1,398 | |
| 19 Jan 2026 – 23 Jan 2026 | 131.84 | 132.05 | 131.62 | 131.65 | -0.02% | 4,300 | |
| 12 Jan 2026 – 16 Jan 2026 | 131.76 | 131.86 | 131.54 | 131.68 | +0.06% | 2,656 | |
| 05 Jan 2026 – 09 Jan 2026 | 131.31 | 131.67 | 131.15 | 131.60 | +0.28% | 2,221 | |
| 29 Dec 2025 – 02 Jan 2026 | 131.18 | 131.65 | 131.18 | 131.24 | +0.03% | 1,192 | |
| 22 Dec 2025 – 23 Dec 2025 | 131.07 | 131.25 | 130.99 | 131.20 | +0.11% | 463 | |
| 15 Dec 2025 – 19 Dec 2025 | 131.08 | 131.24 | 131.04 | 131.04 | +0.02% | 11,377 | |
| 08 Dec 2025 – 12 Dec 2025 | 133.71 | 133.71 | 130.77 | 131.01 | -2.06% | 7,564 | 2.4900 |
| 01 Dec 2025 – 05 Dec 2025 | 134.15 | 134.15 | 133.77 | 133.77 | -0.30% | 3,101 | |
| 24 Nov 2025 – 28 Nov 2025 | 134.09 | 134.21 | 134.02 | 134.18 | +0.10% | 3,485 |
Page 2 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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