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 |
|---|---|---|---|---|---|---|---|
| 14 Nov 2024 | 131.98 | 132.30 | 131.98 | 132.30 | +0.21% | 170 | |
| 13 Nov 2024 | 131.89 | 132.02 | 131.88 | 132.02 | -0.05% | — | |
| 12 Nov 2024 | 132.08 | 132.26 | 132.08 | 132.09 | -0.05% | 577 | |
| 11 Nov 2024 | 132.03 | 132.15 | 131.96 | 132.15 | +0.20% | 9 | |
| 08 Nov 2024 | 131.94 | 131.94 | 131.77 | 131.89 | +0.17% | 621 | |
| 07 Nov 2024 | 131.84 | 131.84 | 131.46 | 131.66 | -0.11% | 249 | |
| 06 Nov 2024 | 131.92 | 131.92 | 131.67 | 131.80 | +0.25% | 359 | |
| 05 Nov 2024 | 131.52 | 131.52 | 131.43 | 131.48 | -0.11% | 451 | |
| 04 Nov 2024 | 131.59 | 131.65 | 131.57 | 131.62 | -0.02% | 1,006 | |
| 01 Nov 2024 | 131.74 | 131.74 | 131.65 | 131.65 | +0.08% | 14 | |
| 31 Oct 2024 | 131.57 | 131.60 | 131.37 | 131.54 | -0.13% | 2,250 | |
| 30 Oct 2024 | 132.22 | 132.23 | 131.60 | 131.70 | -0.31% | 3,021 | |
| 29 Oct 2024 | 132.38 | 132.38 | 132.10 | 132.10 | -0.19% | 920 | |
| 28 Oct 2024 | 132.13 | 132.48 | 132.13 | 132.36 | +0.06% | 116 | |
| 25 Oct 2024 | 132.51 | 132.51 | 132.28 | 132.29 | -0.21% | 1,760 | |
| 24 Oct 2024 | 132.52 | 132.57 | 132.49 | 132.57 | +0.20% | 116 | |
| 23 Oct 2024 | 132.28 | 132.32 | 132.21 | 132.30 | +0.15% | 600 | |
| 22 Oct 2024 | 132.21 | 132.21 | 132.02 | 132.10 | -0.15% | 291 | |
| 21 Oct 2024 | 132.54 | 132.54 | 132.30 | 132.30 | -0.35% | 214 | |
| 18 Oct 2024 | 132.53 | 132.77 | 132.53 | 132.77 | +0.15% | 951 | |
| 17 Oct 2024 | 132.38 | 132.57 | 132.26 | 132.57 | +0.14% | 549 | |
| 16 Oct 2024 | 132.38 | 132.38 | 132.37 | 132.38 | +0.15% | 340 | |
| 15 Oct 2024 | 132.02 | 132.21 | 132.02 | 132.18 | +0.24% | 2,484 | |
| 14 Oct 2024 | 132.01 | 132.01 | 131.80 | 131.87 | -0.02% | 249 | |
| 11 Oct 2024 | 132.00 | 132.00 | 131.74 | 131.90 | -0.08% | 252 |
Page 21 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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