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 |
|---|---|---|---|---|---|---|---|
| 10 Apr 2025 | 131.76 | 132.33 | 131.76 | 132.17 | -0.06% | 1,259 | |
| 09 Apr 2025 | 132.01 | 132.51 | 132.01 | 132.26 | +0.20% | 2,279 | |
| 08 Apr 2025 | 132.15 | 132.15 | 131.90 | 131.99 | -0.16% | 2,540 | |
| 07 Apr 2025 | 132.63 | 132.85 | 132.02 | 132.21 | -0.07% | 5,219 | |
| 04 Apr 2025 | 132.09 | 132.45 | 132.09 | 132.30 | +0.31% | — | |
| 03 Apr 2025 | 131.91 | 131.91 | 131.83 | 131.90 | +0.37% | — | |
| 02 Apr 2025 | 131.51 | 131.65 | 131.41 | 131.41 | -0.06% | 7 | |
| 01 Apr 2025 | 131.46 | 131.62 | 131.46 | 131.49 | +0.13% | 40 | |
| 31 Mar 2025 | 131.63 | 131.63 | 131.32 | 131.32 | -0.04% | 859 | |
| 28 Mar 2025 | 131.39 | 131.39 | 131.37 | 131.37 | +0.13% | — | |
| 27 Mar 2025 | 131.14 | 131.20 | 131.09 | 131.20 | +0.18% | 2,992 | |
| 26 Mar 2025 | 130.91 | 130.99 | 130.91 | 130.96 | +0.05% | 1,882 | |
| 25 Mar 2025 | 130.88 | 130.90 | 130.74 | 130.90 | -0.04% | 103 | |
| 24 Mar 2025 | 130.86 | 130.95 | 130.86 | 130.95 | +0.03% | 38 | |
| 21 Mar 2025 | 130.77 | 130.94 | 130.77 | 130.90 | +0.14% | 2,203 | |
| 20 Mar 2025 | 130.74 | 130.79 | 130.73 | 130.73 | +0.05% | — | |
| 19 Mar 2025 | 130.72 | 130.72 | 130.65 | 130.65 | +0.04% | 29 | |
| 18 Mar 2025 | 130.55 | 130.60 | 130.52 | 130.60 | -0.04% | 1 | |
| 17 Mar 2025 | 130.47 | 130.66 | 130.47 | 130.66 | +0.16% | 4 | |
| 14 Mar 2025 | 130.45 | 130.46 | 130.28 | 130.46 | -0.02% | 1 | |
| 13 Mar 2025 | 130.38 | 130.48 | 130.33 | 130.48 | +0.12% | — | |
| 12 Mar 2025 | 130.26 | 130.32 | 130.15 | 130.32 | +0.01% | — | |
| 11 Mar 2025 | 130.37 | 130.37 | 130.29 | 130.31 | -0.02% | — | |
| 10 Mar 2025 | 130.23 | 130.43 | 130.23 | 130.33 | +0.07% | 171 | |
| 07 Mar 2025 | 130.18 | 130.32 | 130.18 | 130.24 | +0.19% | 128 |
Page 17 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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