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 |
|---|---|---|---|---|---|---|---|
| 10 Jun 2024 – 14 Jun 2024 | 127.89 | 128.82 | 127.67 | 128.79 | +0.63% | 1,184 | |
| 03 Jun 2024 – 07 Jun 2024 | 127.94 | 128.79 | 127.94 | 127.98 | +0.07% | 2,251 | |
| 27 May 2024 – 31 May 2024 | 128.01 | 128.32 | 127.75 | 127.89 | -0.04% | 1,037 | |
| 20 May 2024 – 24 May 2024 | 128.30 | 128.58 | 127.81 | 127.93 | -0.32% | 5,309 | |
| 13 May 2024 – 17 May 2024 | 128.34 | 128.88 | 128.16 | 128.35 | +0.06% | 4,008 | |
| 06 May 2024 – 10 May 2024 | 128.49 | 128.72 | 128.26 | 128.26 | -0.11% | 4,123 | |
| 29 Apr 2024 – 03 May 2024 | 128.23 | 128.59 | 127.86 | 128.41 | +0.34% | 15,871 | |
| 22 Apr 2024 – 26 Apr 2024 | 128.08 | 128.42 | 127.76 | 127.98 | -0.10% | 4,040 | |
| 15 Apr 2024 – 19 Apr 2024 | 128.62 | 128.69 | 128.10 | 128.10 | -0.53% | 3,869 | |
| 08 Apr 2024 – 12 Apr 2024 | 128.51 | 129.09 | 128.24 | 128.79 | +0.12% | 5,524 | |
| 02 Apr 2024 – 05 Apr 2024 | 128.70 | 128.89 | 128.43 | 128.64 | -0.16% | 2,807 | |
| 25 Mar 2024 – 28 Mar 2024 | 128.91 | 128.99 | 128.61 | 128.84 | -0.03% | 3,854 | |
| 18 Mar 2024 – 22 Mar 2024 | 128.35 | 128.95 | 128.29 | 128.88 | +0.46% | 4,949 | |
| 11 Mar 2024 – 15 Mar 2024 | 129.11 | 129.11 | 128.29 | 128.30 | -0.62% | 5,576 | |
| 04 Mar 2024 – 08 Mar 2024 | 128.04 | 129.10 | 128.04 | 129.10 | +0.82% | 5,492 | |
| 26 Feb 2024 – 01 Mar 2024 | 128.32 | 128.43 | 127.64 | 128.05 | -0.13% | 13,758 | |
| 19 Feb 2024 – 23 Feb 2024 | 128.16 | 128.41 | 127.76 | 128.22 | +0.04% | 5,178 | |
| 12 Feb 2024 – 16 Feb 2024 | 128.38 | 128.70 | 128.12 | 128.16 | -0.05% | 3,456 | |
| 05 Feb 2024 – 09 Feb 2024 | 128.82 | 128.96 | 128.24 | 128.24 | -0.64% | 5,833 | |
| 29 Jan 2024 – 02 Feb 2024 | 129.23 | 129.80 | 129.04 | 129.06 | +0.05% | 11,580 | |
| 22 Jan 2024 – 26 Jan 2024 | 128.63 | 129.29 | 128.48 | 128.99 | +0.37% | 171 | |
| 15 Jan 2024 – 19 Jan 2024 | 129.29 | 129.29 | 128.51 | 128.51 | -0.68% | 1,197 | |
| 08 Jan 2024 – 12 Jan 2024 | 128.95 | 129.39 | 128.77 | 129.39 | +0.22% | 1,068 | |
| 02 Jan 2024 – 05 Jan 2024 | 129.65 | 129.96 | 128.95 | 129.10 | -0.60% | 7,042 | |
| 27 Dec 2023 – 29 Dec 2023 | 130.07 | 130.32 | 129.88 | 129.88 | -0.15% | 1,277 |
Page 6 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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