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 |
|---|---|---|---|---|---|---|---|
| 02 Dec 2024 – 06 Dec 2024 | 133.46 | 133.65 | 133.38 | 133.51 | +0.04% | 522 | |
| 25 Nov 2024 – 29 Nov 2024 | 132.80 | 133.45 | 132.54 | 133.45 | +0.52% | 357 | |
| 18 Nov 2024 – 22 Nov 2024 | 132.13 | 132.84 | 132.00 | 132.76 | +0.37% | 975 | |
| 11 Nov 2024 – 15 Nov 2024 | 132.03 | 132.31 | 131.88 | 132.27 | +0.29% | 842 | |
| 04 Nov 2024 – 08 Nov 2024 | 131.59 | 131.94 | 131.43 | 131.89 | +0.19% | 2,686 | |
| 28 Oct 2024 – 01 Nov 2024 | 132.13 | 132.48 | 131.37 | 131.65 | -0.48% | 6,321 | |
| 21 Oct 2024 – 25 Oct 2024 | 132.54 | 132.57 | 132.02 | 132.29 | -0.37% | 2,981 | |
| 14 Oct 2024 – 18 Oct 2024 | 132.01 | 132.77 | 131.80 | 132.77 | +0.67% | 4,573 | |
| 07 Oct 2024 – 11 Oct 2024 | 132.02 | 132.07 | 131.74 | 131.90 | -0.21% | 2,226 | |
| 30 Sep 2024 – 04 Oct 2024 | 132.62 | 133.11 | 132.18 | 132.18 | -0.28% | 2,519 | |
| 23 Sep 2024 – 27 Sep 2024 | 131.98 | 132.56 | 131.98 | 132.54 | +0.44% | 1,612 | |
| 16 Sep 2024 – 20 Sep 2024 | 132.51 | 132.51 | 131.79 | 131.96 | -0.11% | 5,285 | |
| 09 Sep 2024 – 13 Sep 2024 | 131.68 | 132.30 | 131.64 | 132.10 | +0.22% | 1,594 | |
| 02 Sep 2024 – 06 Sep 2024 | 131.21 | 131.82 | 130.76 | 131.82 | +0.64% | 5,307 | |
| 26 Aug 2024 – 30 Aug 2024 | 131.35 | 131.35 | 130.95 | 130.98 | -0.20% | 2,102 | |
| 19 Aug 2024 – 23 Aug 2024 | 130.99 | 131.30 | 130.85 | 131.24 | +0.34% | 2,238 | |
| 12 Aug 2024 – 16 Aug 2024 | 130.88 | 131.56 | 130.80 | 130.80 | -0.12% | 598 | |
| 05 Aug 2024 – 09 Aug 2024 | 131.34 | 131.36 | 130.53 | 130.96 | -0.08% | 3,734 | |
| 29 Jul 2024 – 02 Aug 2024 | 130.01 | 131.07 | 129.97 | 131.07 | +0.86% | 9,436 | |
| 22 Jul 2024 – 26 Jul 2024 | 129.57 | 129.95 | 129.08 | 129.95 | +0.32% | 7,546 | |
| 15 Jul 2024 – 19 Jul 2024 | 129.35 | 129.81 | 129.20 | 129.53 | +0.25% | 11,340 | |
| 08 Jul 2024 – 12 Jul 2024 | 128.65 | 129.36 | 128.60 | 129.21 | +0.34% | 11,160 | |
| 01 Jul 2024 – 05 Jul 2024 | 128.48 | 128.77 | 128.20 | 128.77 | +0.16% | 9,768 | |
| 24 Jun 2024 – 28 Jun 2024 | 128.84 | 128.98 | 128.51 | 128.56 | -0.16% | 1,204 | |
| 17 Jun 2024 – 21 Jun 2024 | 128.82 | 129.01 | 128.54 | 128.76 | -0.02% | 3,864 |
Page 5 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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