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 |
|---|---|---|---|---|---|---|---|
| 26 May 2025 – 30 May 2025 | 132.94 | 133.32 | 132.88 | 133.29 | +0.20% | 6,735 | |
| 19 May 2025 – 23 May 2025 | 132.73 | 133.07 | 132.53 | 133.01 | +0.23% | 10,150 | |
| 12 May 2025 – 16 May 2025 | 132.71 | 132.83 | 132.21 | 132.71 | -0.15% | 9,687 | |
| 05 May 2025 – 09 May 2025 | 132.90 | 133.22 | 132.81 | 132.91 | -0.01% | 13,103 | |
| 28 Apr 2025 – 02 May 2025 | 132.97 | 133.34 | 132.91 | 132.93 | -0.07% | 8,249 | |
| 22 Apr 2025 – 25 Apr 2025 | 133.23 | 133.24 | 132.77 | 133.02 | +0.09% | 15,328 | |
| 14 Apr 2025 – 17 Apr 2025 | 132.23 | 132.93 | 132.23 | 132.90 | +0.48% | 17,770 | |
| 07 Apr 2025 – 11 Apr 2025 | 132.63 | 132.85 | 131.76 | 132.26 | -0.03% | 13,789 | |
| 31 Mar 2025 – 04 Apr 2025 | 131.63 | 132.45 | 131.32 | 132.30 | +0.71% | 906 | |
| 24 Mar 2025 – 28 Mar 2025 | 130.86 | 131.39 | 130.74 | 131.37 | +0.36% | 5,015 | |
| 17 Mar 2025 – 21 Mar 2025 | 130.47 | 130.94 | 130.47 | 130.90 | +0.34% | 2,237 | |
| 10 Mar 2025 – 14 Mar 2025 | 130.23 | 130.48 | 130.15 | 130.46 | +0.16% | 172 | |
| 03 Mar 2025 – 07 Mar 2025 | 131.66 | 131.71 | 129.89 | 130.24 | -1.10% | 292 | |
| 24 Feb 2025 – 28 Feb 2025 | 131.14 | 131.74 | 131.10 | 131.69 | +0.41% | 109 | |
| 17 Feb 2025 – 21 Feb 2025 | 130.95 | 131.15 | 130.74 | 131.15 | +0.02% | 236 | |
| 10 Feb 2025 – 14 Feb 2025 | 131.39 | 131.41 | 130.91 | 131.13 | -0.15% | 773 | |
| 03 Feb 2025 – 07 Feb 2025 | 131.25 | 131.43 | 131.08 | 131.32 | +0.33% | 8,044 | |
| 27 Jan 2025 – 31 Jan 2025 | 130.32 | 130.88 | 130.18 | 130.88 | +0.60% | 7,514 | |
| 20 Jan 2025 – 24 Jan 2025 | 130.30 | 130.75 | 130.09 | 130.10 | -0.11% | 4,085 | |
| 13 Jan 2025 – 17 Jan 2025 | 129.52 | 130.46 | 129.52 | 130.24 | +0.35% | 1,512 | |
| 06 Jan 2025 – 10 Jan 2025 | 130.29 | 130.38 | 129.79 | 129.79 | -0.43% | 259 | |
| 30 Dec 2024 – 03 Jan 2025 | 130.65 | 131.01 | 130.35 | 130.35 | -0.24% | 2,631 | |
| 23 Dec 2024 – 27 Dec 2024 | 130.79 | 130.93 | 130.63 | 130.67 | -0.24% | 10 | |
| 16 Dec 2024 – 20 Dec 2024 | 131.08 | 131.13 | 130.79 | 130.99 | -0.01% | 400 | |
| 09 Dec 2024 – 13 Dec 2024 | 133.57 | 133.63 | 131.00 | 131.00 | -1.88% | 2,486 | 2.0500 |
Page 4 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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