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 |
|---|---|---|---|---|---|---|---|
| 24 Jun 2025 | 133.24 | 133.24 | 133.10 | 133.15 | +0.02% | 136 | |
| 23 Jun 2025 | 132.88 | 133.13 | 132.88 | 133.13 | +0.05% | 196 | |
| 20 Jun 2025 | 133.23 | 133.23 | 133.05 | 133.07 | +0.05% | 278 | |
| 19 Jun 2025 | 132.99 | 133.10 | 132.99 | 133.01 | -0.09% | 651 | |
| 18 Jun 2025 | 132.97 | 133.18 | 132.95 | 133.13 | +0.12% | 835 | |
| 17 Jun 2025 | 132.99 | 133.10 | 132.98 | 132.98 | -0.10% | 182 | |
| 16 Jun 2025 | 132.86 | 133.17 | 132.77 | 133.11 | +0.10% | 2,590 | |
| 13 Jun 2025 | 133.29 | 133.29 | 132.98 | 132.98 | -0.24% | 763 | |
| 12 Jun 2025 | 133.26 | 133.34 | 133.26 | 133.29 | +0.17% | 1,981 | |
| 11 Jun 2025 | 133.09 | 133.15 | 133.05 | 133.07 | -0.03% | 798 | |
| 10 Jun 2025 | 133.12 | 133.15 | 133.01 | 133.12 | +0.12% | 754 | |
| 09 Jun 2025 | 132.95 | 133.05 | 132.91 | 132.96 | +0.03% | 126 | |
| 06 Jun 2025 | 132.91 | 133.10 | 132.91 | 132.91 | +0.04% | 361 | |
| 05 Jun 2025 | 133.29 | 133.39 | 132.87 | 132.87 | -0.28% | 995 | |
| 04 Jun 2025 | 133.37 | 133.37 | 133.18 | 133.24 | -0.06% | 619 | |
| 03 Jun 2025 | 133.38 | 133.39 | 133.28 | 133.32 | +0.05% | 357 | |
| 02 Jun 2025 | 133.32 | 133.33 | 133.20 | 133.26 | -0.02% | 3,932 | |
| 30 May 2025 | 133.29 | 133.32 | 133.15 | 133.29 | -0.01% | 471 | |
| 29 May 2025 | 132.97 | 133.31 | 132.97 | 133.30 | +0.17% | 1,311 | |
| 28 May 2025 | 133.08 | 133.13 | 133.03 | 133.07 | -0.02% | 737 | |
| 27 May 2025 | 133.21 | 133.24 | 133.09 | 133.10 | +0.07% | 2,052 | |
| 26 May 2025 | 132.94 | 133.05 | 132.88 | 133.01 | 0.00% | 2,164 | |
| 23 May 2025 | 132.85 | 133.07 | 132.69 | 133.01 | +0.19% | 1,239 | |
| 22 May 2025 | 132.65 | 132.80 | 132.64 | 132.76 | +0.07% | 1,086 | |
| 21 May 2025 | 132.72 | 132.79 | 132.57 | 132.67 | -0.10% | 2,546 |
Page 15 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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