EGV5 Amundi Euro Government Bond 3-5Y UCITS ETF Dist
ETF · XETRA · LU1650488817
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Price
130.28 EUR
+0.01%
52-week range
130.28
Low128.54High134.42
Dividend yield1.93%
Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:29. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 16 Dec 2025 | 131.07 | 131.16 | 131.04 | 131.16 | +0.08% | 9,128 | |
| 15 Dec 2025 | 131.08 | 131.13 | 131.05 | 131.07 | +0.04% | 282 | |
| 12 Dec 2025 | 131.07 | 131.07 | 130.97 | 131.01 | -0.02% | 547 | |
| 11 Dec 2025 | 130.96 | 131.05 | 130.90 | 131.04 | +0.11% | 4,128 | |
| 10 Dec 2025 | 130.92 | 130.94 | 130.77 | 130.90 | -0.07% | 514 | |
| 09 Dec 2025 | 130.89 | 131.02 | 130.89 | 130.99 | -1.80% | 1,054 | 2.4900 |
| 08 Dec 2025 | 133.71 | 133.71 | 133.39 | 133.39 | -0.29% | 1,321 | |
| 05 Dec 2025 | 133.86 | 133.93 | 133.77 | 133.77 | -0.08% | 1,179 | |
| 04 Dec 2025 | 133.95 | 133.95 | 133.88 | 133.88 | -0.09% | 109 | |
| 03 Dec 2025 | 133.91 | 134.04 | 133.90 | 134.01 | +0.05% | 920 | |
| 02 Dec 2025 | 133.95 | 133.95 | 133.89 | 133.94 | 0.00% | 100 | |
| 01 Dec 2025 | 134.15 | 134.15 | 133.95 | 133.95 | -0.18% | 793 | |
| 28 Nov 2025 | 134.13 | 134.18 | 134.13 | 134.18 | -0.01% | — | |
| 27 Nov 2025 | 134.21 | 134.21 | 134.13 | 134.19 | 0.00% | 146 | |
| 26 Nov 2025 | 134.12 | 134.19 | 134.12 | 134.19 | 0.00% | 202 | |
| 25 Nov 2025 | 134.02 | 134.21 | 134.02 | 134.20 | +0.10% | 3,058 | |
| 24 Nov 2025 | 134.09 | 134.09 | 134.04 | 134.07 | +0.02% | 79 | |
| 21 Nov 2025 | 134.06 | 134.18 | 134.04 | 134.04 | +0.03% | 583 | |
| 20 Nov 2025 | 133.99 | 134.04 | 133.89 | 134.00 | -0.02% | 785 | |
| 19 Nov 2025 | 134.01 | 134.15 | 133.99 | 134.03 | +0.06% | 566 | |
| 18 Nov 2025 | 134.03 | 134.11 | 133.95 | 133.95 | +0.02% | 141 | |
| 17 Nov 2025 | 133.93 | 133.99 | 133.90 | 133.93 | +0.00% | 589 | |
| 14 Nov 2025 | 133.93 | 134.01 | 133.92 | 133.92 | -0.06% | 116 | |
| 13 Nov 2025 | 134.16 | 134.16 | 134.01 | 134.01 | -0.13% | 208 | |
| 12 Nov 2025 | 134.42 | 134.42 | 134.04 | 134.18 | +0.04% | 436 |
Page 10 of 51
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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