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 |
|---|---|---|---|---|---|---|---|
| 02 Sep 2025 | 133.07 | 133.10 | 133.02 | 133.02 | -0.13% | 78 | |
| 01 Sep 2025 | 133.23 | 133.26 | 133.15 | 133.19 | -0.07% | 91 | |
| 29 Aug 2025 | 133.37 | 133.37 | 133.29 | 133.29 | -0.05% | 1 | |
| 28 Aug 2025 | 133.37 | 133.38 | 133.27 | 133.35 | +0.02% | 840 | |
| 27 Aug 2025 | 133.23 | 133.35 | 133.23 | 133.32 | +0.06% | 183 | |
| 26 Aug 2025 | 133.17 | 133.24 | 133.15 | 133.24 | +0.12% | — | |
| 25 Aug 2025 | 133.18 | 133.18 | 133.08 | 133.08 | -0.15% | 226 | |
| 22 Aug 2025 | 133.09 | 133.32 | 133.09 | 133.29 | +0.16% | 182 | |
| 21 Aug 2025 | 133.31 | 133.31 | 133.07 | 133.07 | -0.15% | 264 | |
| 20 Aug 2025 | 133.10 | 133.28 | 133.10 | 133.28 | +0.11% | 314 | |
| 19 Aug 2025 | 133.08 | 133.13 | 133.06 | 133.13 | +0.08% | 128 | |
| 18 Aug 2025 | 133.01 | 133.13 | 133.01 | 133.04 | +0.02% | 196 | |
| 15 Aug 2025 | 133.32 | 133.32 | 133.01 | 133.01 | -0.20% | 30 | |
| 14 Aug 2025 | 133.40 | 133.48 | 133.27 | 133.27 | -0.05% | 360 | |
| 13 Aug 2025 | 133.13 | 133.35 | 133.13 | 133.35 | +0.23% | 15 | |
| 12 Aug 2025 | 133.13 | 133.16 | 133.04 | 133.04 | -0.07% | 278 | |
| 11 Aug 2025 | 133.22 | 133.22 | 133.13 | 133.13 | -0.03% | — | |
| 08 Aug 2025 | 133.37 | 133.40 | 133.18 | 133.18 | -0.17% | 392 | |
| 07 Aug 2025 | 133.37 | 133.41 | 133.31 | 133.40 | +0.03% | 620 | |
| 06 Aug 2025 | 133.33 | 133.46 | 133.33 | 133.36 | -0.06% | 78 | |
| 05 Aug 2025 | 133.41 | 133.48 | 133.38 | 133.44 | +0.04% | 126 | |
| 04 Aug 2025 | 133.17 | 133.38 | 133.17 | 133.38 | +0.16% | — | |
| 01 Aug 2025 | 132.92 | 133.34 | 132.92 | 133.17 | +0.10% | 611 | |
| 31 Jul 2025 | 133.05 | 133.05 | 132.95 | 133.04 | +0.03% | 543 | |
| 30 Jul 2025 | 133.06 | 133.14 | 132.99 | 132.99 | -0.08% | 1,142 |
Page 13 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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