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
130.24
Low128.54High134.42
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 |
|---|---|---|---|---|---|---|---|
| 20 May 2025 | 132.77 | 132.95 | 132.77 | 132.80 | +0.02% | 1,238 | |
| 19 May 2025 | 132.73 | 132.85 | 132.53 | 132.78 | +0.05% | 4,041 | |
| 16 May 2025 | 132.70 | 132.83 | 132.70 | 132.71 | +0.13% | 1,257 | |
| 15 May 2025 | 132.25 | 132.55 | 132.25 | 132.54 | +0.25% | 1,362 | |
| 14 May 2025 | 132.22 | 132.40 | 132.21 | 132.21 | -0.08% | 1,349 | |
| 13 May 2025 | 132.34 | 132.38 | 132.27 | 132.32 | -0.03% | 1,707 | |
| 12 May 2025 | 132.71 | 132.71 | 132.36 | 132.36 | -0.42% | 4,012 | |
| 09 May 2025 | 132.90 | 132.95 | 132.81 | 132.91 | -0.07% | 1,835 | |
| 08 May 2025 | 133.19 | 133.19 | 133.01 | 133.01 | -0.16% | 1,429 | |
| 07 May 2025 | 132.92 | 133.22 | 132.92 | 133.22 | +0.17% | 1,932 | |
| 06 May 2025 | 132.94 | 133.04 | 132.91 | 132.99 | +0.02% | 4,591 | |
| 05 May 2025 | 132.90 | 133.04 | 132.90 | 132.97 | +0.03% | 3,316 | |
| 02 May 2025 | 133.13 | 133.17 | 132.93 | 132.93 | -0.28% | 494 | |
| 30 Apr 2025 | 133.16 | 133.34 | 133.07 | 133.30 | +0.22% | 3,396 | |
| 29 Apr 2025 | 133.04 | 133.10 | 132.97 | 133.01 | +0.03% | 3,165 | |
| 28 Apr 2025 | 132.97 | 133.01 | 132.91 | 132.96 | -0.04% | 1,194 | |
| 25 Apr 2025 | 133.07 | 133.15 | 133.02 | 133.02 | -0.16% | 2,711 | |
| 24 Apr 2025 | 132.94 | 133.24 | 132.94 | 133.24 | +0.28% | 4,477 | |
| 23 Apr 2025 | 132.88 | 132.99 | 132.77 | 132.86 | -0.16% | 4,266 | |
| 22 Apr 2025 | 133.23 | 133.23 | 133.00 | 133.07 | +0.13% | 3,874 | |
| 17 Apr 2025 | 132.60 | 132.90 | 132.43 | 132.90 | +0.17% | 424 | |
| 16 Apr 2025 | 132.93 | 132.93 | 132.60 | 132.67 | +0.19% | 2,533 | |
| 15 Apr 2025 | 132.51 | 132.56 | 132.38 | 132.43 | 0.00% | 1,109 | |
| 14 Apr 2025 | 132.23 | 132.48 | 132.23 | 132.43 | +0.12% | 13,704 | |
| 11 Apr 2025 | 132.16 | 132.59 | 132.16 | 132.26 | +0.07% | 2,492 |
Page 16 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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