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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2023 – 22 Dec 2023 | 129.13 | 130.09 | 129.13 | 130.09 | +0.56% | 459 | |
| 11 Dec 2023 – 15 Dec 2023 | 129.57 | 129.65 | 128.04 | 129.36 | -0.15% | 2,157 | 1.5200 |
| 04 Dec 2023 – 08 Dec 2023 | 129.46 | 130.07 | 129.46 | 129.55 | +0.07% | 429 | |
| 27 Nov 2023 – 01 Dec 2023 | 127.64 | 129.46 | 127.64 | 129.46 | +1.49% | 1,685 | |
| 20 Nov 2023 – 24 Nov 2023 | 127.92 | 128.05 | 127.55 | 127.55 | -0.24% | 476 | |
| 13 Nov 2023 – 17 Nov 2023 | 127.09 | 128.13 | 127.04 | 127.86 | +0.61% | 402 | |
| 06 Nov 2023 – 10 Nov 2023 | 127.38 | 127.41 | 127.00 | 127.08 | -0.32% | 1,157 | |
| 30 Oct 2023 – 03 Nov 2023 | 126.89 | 127.49 | 126.67 | 127.49 | +0.73% | 1,903 | |
| 23 Oct 2023 – 27 Oct 2023 | 125.92 | 126.57 | 125.82 | 126.57 | +0.42% | 122 | |
| 16 Oct 2023 – 20 Oct 2023 | 126.15 | 126.18 | 125.50 | 126.04 | -0.17% | 3 | |
| 09 Oct 2023 – 13 Oct 2023 | 126.11 | 126.57 | 125.97 | 126.25 | +0.28% | 87 | |
| 02 Oct 2023 – 06 Oct 2023 | 125.82 | 125.91 | 125.40 | 125.90 | +0.08% | 3 | |
| 25 Sep 2023 – 29 Sep 2023 | 125.89 | 125.96 | 125.24 | 125.81 | -0.10% | 148 | |
| 18 Sep 2023 – 22 Sep 2023 | 126.11 | 126.13 | 125.71 | 125.93 | -0.18% | 5,298 | |
| 11 Sep 2023 – 15 Sep 2023 | 126.51 | 126.51 | 126.10 | 126.15 | -0.38% | 102 | |
| 04 Sep 2023 – 08 Sep 2023 | 126.82 | 126.82 | 126.29 | 126.63 | -0.25% | 1,152 | |
| 28 Aug 2023 – 01 Sep 2023 | 126.63 | 127.20 | 126.52 | 126.95 | +0.21% | 3 | |
| 21 Aug 2023 – 25 Aug 2023 | 126.33 | 127.18 | 126.10 | 126.68 | +0.22% | 1 | |
| 14 Aug 2023 – 18 Aug 2023 | 126.38 | 126.50 | 125.90 | 126.39 | -0.02% | 1 | |
| 07 Aug 2023 – 11 Aug 2023 | 126.64 | 127.13 | 126.42 | 126.42 | -0.09% | 2 | |
| 31 Jul 2023 – 04 Aug 2023 | 126.38 | 126.71 | 126.22 | 126.53 | -0.04% | 157 | |
| 24 Jul 2023 – 28 Jul 2023 | 126.39 | 126.74 | 126.31 | 126.58 | +0.11% | — | |
| 17 Jul 2023 – 21 Jul 2023 | 126.05 | 127.04 | 126.01 | 126.44 | +0.34% | 3 | |
| 10 Jul 2023 – 14 Jul 2023 | 125.36 | 126.26 | 125.21 | 126.01 | +0.46% | 839 | |
| 03 Jul 2023 – 07 Jul 2023 | 126.14 | 126.14 | 125.18 | 125.43 | -0.51% | — |
Page 7 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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