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
128.54 – 134.42
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 |
|---|---|---|---|---|---|---|---|
| 19 Dec 2024 | 130.79 | 130.90 | 130.79 | 130.88 | -0.12% | 7 | |
| 18 Dec 2024 | 131.04 | 131.04 | 130.96 | 131.04 | +0.02% | 220 | |
| 17 Dec 2024 | 130.93 | 131.01 | 130.93 | 131.01 | +0.01% | 1 | |
| 16 Dec 2024 | 131.08 | 131.13 | 131.00 | 131.00 | 0.00% | 171 | |
| 13 Dec 2024 | 131.20 | 131.20 | 131.00 | 131.00 | -0.21% | 128 | |
| 12 Dec 2024 | 131.52 | 131.54 | 131.27 | 131.27 | -0.27% | — | |
| 11 Dec 2024 | 131.62 | 131.62 | 131.58 | 131.62 | -0.01% | 256 | |
| 10 Dec 2024 | 131.58 | 131.63 | 131.57 | 131.63 | -1.44% | 2,101 | 2.0500 |
| 09 Dec 2024 | 133.57 | 133.63 | 133.55 | 133.55 | +0.03% | 1 | |
| 06 Dec 2024 | 133.39 | 133.51 | 133.38 | 133.51 | +0.06% | — | |
| 05 Dec 2024 | 133.59 | 133.63 | 133.42 | 133.42 | -0.13% | — | |
| 04 Dec 2024 | 133.46 | 133.59 | 133.40 | 133.59 | +0.03% | 300 | |
| 03 Dec 2024 | 133.59 | 133.62 | 133.52 | 133.55 | -0.05% | 220 | |
| 02 Dec 2024 | 133.46 | 133.65 | 133.46 | 133.62 | +0.13% | 2 | |
| 29 Nov 2024 | 133.22 | 133.45 | 133.19 | 133.45 | +0.19% | 148 | |
| 28 Nov 2024 | 132.98 | 133.20 | 132.96 | 133.20 | +0.23% | 77 | |
| 27 Nov 2024 | 133.01 | 133.01 | 132.80 | 132.90 | +0.09% | 1 | |
| 26 Nov 2024 | 132.77 | 132.82 | 132.77 | 132.79 | 0.00% | 116 | |
| 25 Nov 2024 | 132.80 | 132.80 | 132.54 | 132.79 | +0.03% | 15 | |
| 22 Nov 2024 | 132.24 | 132.84 | 132.24 | 132.76 | +0.31% | 558 | |
| 21 Nov 2024 | 132.18 | 132.35 | 132.18 | 132.35 | +0.05% | 78 | |
| 20 Nov 2024 | 132.13 | 132.29 | 132.07 | 132.29 | +0.04% | 1 | |
| 19 Nov 2024 | 132.29 | 132.30 | 132.24 | 132.24 | +0.11% | 258 | |
| 18 Nov 2024 | 132.13 | 132.13 | 132.00 | 132.10 | -0.13% | 80 | |
| 15 Nov 2024 | 132.30 | 132.31 | 132.13 | 132.27 | -0.02% | 86 |
Page 20 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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