EGV5 Amundi Euro Government Bond 3-5Y UCITS ETF Dist
ETF · XETRA · LU1650488817
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by Amundi Euro Government Bond 3-5Y UCITS ETF Dist, and has no access to any account you may have with it. The name and the logo belong to their owners.
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 |
|---|---|---|---|---|---|---|---|
| 05 Sep 2024 | 131.49 | 131.59 | 131.40 | 131.59 | +0.08% | 236 | |
| 04 Sep 2024 | 131.21 | 131.57 | 131.21 | 131.49 | +0.29% | 1,285 | |
| 03 Sep 2024 | 130.95 | 131.13 | 130.76 | 131.11 | +0.14% | 1,976 | |
| 02 Sep 2024 | 131.21 | 131.21 | 130.84 | 130.93 | -0.04% | 1,258 | |
| 30 Aug 2024 | 131.11 | 131.23 | 130.98 | 130.98 | -0.11% | 1,647 | |
| 29 Aug 2024 | 131.00 | 131.24 | 131.00 | 131.13 | +0.05% | — | |
| 28 Aug 2024 | 131.01 | 131.15 | 131.01 | 131.06 | +0.06% | 85 | |
| 27 Aug 2024 | 131.14 | 131.14 | 130.95 | 130.98 | -0.12% | 370 | |
| 26 Aug 2024 | 131.35 | 131.35 | 131.13 | 131.13 | -0.09% | — | |
| 23 Aug 2024 | 131.12 | 131.24 | 131.07 | 131.24 | +0.13% | — | |
| 22 Aug 2024 | 131.30 | 131.30 | 131.07 | 131.07 | -0.12% | — | |
| 21 Aug 2024 | 131.20 | 131.23 | 131.00 | 131.23 | +0.09% | 290 | |
| 20 Aug 2024 | 131.20 | 131.20 | 130.85 | 131.11 | +0.19% | 1,429 | |
| 19 Aug 2024 | 130.99 | 130.99 | 130.87 | 130.87 | +0.05% | 519 | |
| 16 Aug 2024 | 130.87 | 131.01 | 130.80 | 130.80 | 0.00% | — | |
| 15 Aug 2024 | 131.56 | 131.56 | 130.80 | 130.80 | -0.30% | 1 | |
| 14 Aug 2024 | 131.23 | 131.23 | 131.16 | 131.20 | -0.02% | — | |
| 13 Aug 2024 | 130.96 | 131.23 | 130.90 | 131.23 | +0.23% | 597 | |
| 12 Aug 2024 | 130.88 | 130.93 | 130.86 | 130.93 | -0.02% | — | |
| 09 Aug 2024 | 130.88 | 131.04 | 130.82 | 130.96 | +0.12% | 802 | |
| 08 Aug 2024 | 130.96 | 130.96 | 130.70 | 130.80 | +0.06% | 366 | |
| 07 Aug 2024 | 130.98 | 130.98 | 130.53 | 130.72 | -0.14% | 641 | |
| 06 Aug 2024 | 130.90 | 130.95 | 130.82 | 130.90 | -0.03% | 971 | |
| 05 Aug 2024 | 131.34 | 131.36 | 130.94 | 130.94 | -0.10% | 954 | |
| 02 Aug 2024 | 130.88 | 131.07 | 130.69 | 131.07 | +0.29% | 1,148 |
Page 23 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 |
Follow EGV5 and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.