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
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 |
|---|---|---|---|---|---|---|---|
| 17 Nov 2025 – 21 Nov 2025 | 133.93 | 134.18 | 133.89 | 134.04 | +0.09% | 2,664 | |
| 10 Nov 2025 – 14 Nov 2025 | 133.93 | 134.42 | 133.92 | 133.92 | -0.08% | 5,203 | |
| 03 Nov 2025 – 07 Nov 2025 | 134.15 | 134.15 | 134.01 | 134.03 | -0.08% | 1,024 | |
| 27 Oct 2025 – 31 Oct 2025 | 134.02 | 134.16 | 133.95 | 134.14 | +0.10% | 1,410 | |
| 20 Oct 2025 – 24 Oct 2025 | 134.21 | 134.37 | 134.01 | 134.01 | -0.21% | 2,798 | |
| 13 Oct 2025 – 17 Oct 2025 | 133.88 | 134.52 | 133.88 | 134.29 | +0.33% | 746 | |
| 06 Oct 2025 – 10 Oct 2025 | 133.37 | 133.85 | 133.37 | 133.85 | +0.25% | 1,280 | |
| 29 Sep 2025 – 03 Oct 2025 | 133.36 | 133.60 | 133.36 | 133.51 | +0.18% | 2,337 | |
| 22 Sep 2025 – 26 Sep 2025 | 133.29 | 133.43 | 133.15 | 133.27 | -0.01% | 2,347 | |
| 15 Sep 2025 – 19 Sep 2025 | 133.40 | 133.54 | 133.29 | 133.29 | -0.01% | 1,646 | |
| 08 Sep 2025 – 12 Sep 2025 | 133.59 | 133.80 | 133.29 | 133.30 | -0.22% | 2,248 | |
| 01 Sep 2025 – 05 Sep 2025 | 133.23 | 133.59 | 133.02 | 133.59 | +0.23% | 760 | |
| 25 Aug 2025 – 29 Aug 2025 | 133.18 | 133.38 | 133.08 | 133.29 | 0.00% | 1,250 | |
| 18 Aug 2025 – 22 Aug 2025 | 133.01 | 133.32 | 133.01 | 133.29 | +0.20% | 1,084 | |
| 11 Aug 2025 – 15 Aug 2025 | 133.22 | 133.48 | 133.01 | 133.01 | -0.12% | 683 | |
| 04 Aug 2025 – 08 Aug 2025 | 133.17 | 133.48 | 133.17 | 133.18 | +0.00% | 1,216 | |
| 28 Jul 2025 – 01 Aug 2025 | 133.05 | 133.34 | 132.92 | 133.17 | +0.16% | 3,702 | |
| 21 Jul 2025 – 25 Jul 2025 | 133.34 | 133.65 | 132.84 | 132.96 | -0.17% | 3,693 | |
| 14 Jul 2025 – 18 Jul 2025 | 132.95 | 133.44 | 132.89 | 133.18 | +0.24% | 6,904 | |
| 07 Jul 2025 – 11 Jul 2025 | 133.38 | 133.38 | 132.79 | 132.85 | -0.37% | 6,533 | |
| 30 Jun 2025 – 04 Jul 2025 | 133.15 | 133.46 | 133.07 | 133.35 | +0.17% | 8,625 | |
| 23 Jun 2025 – 27 Jun 2025 | 132.88 | 133.39 | 132.88 | 133.12 | +0.03% | 2,243 | |
| 16 Jun 2025 – 20 Jun 2025 | 132.86 | 133.23 | 132.77 | 133.07 | +0.08% | 4,536 | |
| 09 Jun 2025 – 13 Jun 2025 | 132.95 | 133.34 | 132.91 | 132.98 | +0.05% | 4,422 | |
| 02 Jun 2025 – 06 Jun 2025 | 133.32 | 133.39 | 132.87 | 132.91 | -0.28% | 6,264 |
Page 3 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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