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 |
|---|---|---|---|---|---|---|---|
| 10 Oct 2024 | 131.87 | 132.02 | 131.79 | 132.01 | +0.08% | 25 | |
| 09 Oct 2024 | 132.07 | 132.07 | 131.87 | 131.90 | -0.08% | 128 | |
| 08 Oct 2024 | 131.99 | 132.00 | 131.86 | 132.00 | +0.03% | 1,524 | |
| 07 Oct 2024 | 132.02 | 132.02 | 131.88 | 131.96 | -0.17% | 297 | |
| 04 Oct 2024 | 132.51 | 132.51 | 132.18 | 132.18 | -0.32% | 95 | |
| 03 Oct 2024 | 132.76 | 132.76 | 132.60 | 132.60 | -0.14% | 342 | |
| 02 Oct 2024 | 133.06 | 133.06 | 132.79 | 132.79 | -0.11% | 211 | |
| 01 Oct 2024 | 132.81 | 133.11 | 132.81 | 132.95 | +0.28% | 580 | |
| 30 Sep 2024 | 132.62 | 132.68 | 132.43 | 132.57 | +0.02% | 1,291 | |
| 27 Sep 2024 | 132.56 | 132.56 | 132.47 | 132.54 | +0.09% | 382 | |
| 26 Sep 2024 | 132.41 | 132.55 | 132.41 | 132.43 | +0.11% | 351 | |
| 25 Sep 2024 | 132.51 | 132.51 | 132.27 | 132.27 | -0.18% | 374 | |
| 24 Sep 2024 | 132.29 | 132.51 | 132.29 | 132.51 | +0.25% | 239 | |
| 23 Sep 2024 | 131.98 | 132.19 | 131.98 | 132.19 | +0.17% | 266 | |
| 20 Sep 2024 | 131.99 | 132.01 | 131.95 | 131.96 | -0.05% | 887 | |
| 19 Sep 2024 | 131.91 | 132.02 | 131.79 | 132.02 | +0.13% | 3,260 | |
| 18 Sep 2024 | 132.07 | 132.07 | 131.85 | 131.85 | -0.16% | 840 | |
| 17 Sep 2024 | 132.27 | 132.27 | 132.05 | 132.05 | -0.14% | 85 | |
| 16 Sep 2024 | 132.51 | 132.51 | 132.07 | 132.24 | +0.10% | 213 | |
| 13 Sep 2024 | 132.18 | 132.18 | 132.04 | 132.10 | +0.06% | 284 | |
| 12 Sep 2024 | 132.25 | 132.25 | 132.01 | 132.02 | -0.21% | 871 | |
| 11 Sep 2024 | 132.20 | 132.30 | 131.99 | 132.30 | +0.22% | 438 | |
| 10 Sep 2024 | 131.85 | 132.01 | 131.85 | 132.01 | +0.11% | 1 | |
| 09 Sep 2024 | 131.68 | 131.87 | 131.64 | 131.87 | +0.04% | — | |
| 06 Sep 2024 | 131.50 | 131.82 | 131.50 | 131.82 | +0.17% | 552 |
Page 22 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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