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 |
|---|---|---|---|---|---|---|---|
| 01 Aug 2024 | 130.56 | 130.68 | 130.39 | 130.68 | +0.18% | 509 | |
| 31 Jul 2024 | 130.40 | 130.45 | 130.32 | 130.45 | +0.15% | 2,717 | |
| 30 Jul 2024 | 130.19 | 130.24 | 129.97 | 130.24 | +0.13% | 855 | |
| 29 Jul 2024 | 130.01 | 130.15 | 129.99 | 130.07 | +0.10% | 4,207 | |
| 26 Jul 2024 | 129.76 | 129.95 | 129.70 | 129.95 | +0.05% | 129 | |
| 25 Jul 2024 | 129.78 | 129.93 | 129.71 | 129.88 | +0.15% | 1,001 | |
| 24 Jul 2024 | 129.63 | 129.70 | 129.54 | 129.68 | +0.09% | 2,435 | |
| 23 Jul 2024 | 129.08 | 129.57 | 129.08 | 129.57 | +0.11% | 2,316 | |
| 22 Jul 2024 | 129.57 | 129.57 | 129.30 | 129.43 | -0.08% | 1,665 | |
| 19 Jul 2024 | 129.64 | 129.68 | 129.53 | 129.53 | -0.19% | 179 | |
| 18 Jul 2024 | 129.64 | 129.81 | 129.46 | 129.77 | +0.15% | 616 | |
| 17 Jul 2024 | 129.65 | 129.68 | 129.43 | 129.57 | -0.02% | 2,518 | |
| 16 Jul 2024 | 129.49 | 129.61 | 129.37 | 129.60 | +0.17% | 1,268 | |
| 15 Jul 2024 | 129.35 | 129.40 | 129.20 | 129.38 | +0.14% | 6,759 | |
| 12 Jul 2024 | 129.18 | 129.29 | 129.09 | 129.21 | -0.11% | 6,708 | |
| 11 Jul 2024 | 128.91 | 129.36 | 128.83 | 129.35 | +0.35% | 842 | |
| 10 Jul 2024 | 128.81 | 128.93 | 128.81 | 128.90 | +0.20% | 1,240 | |
| 09 Jul 2024 | 128.85 | 128.89 | 128.64 | 128.64 | -0.20% | 1,690 | |
| 08 Jul 2024 | 128.65 | 128.90 | 128.60 | 128.90 | +0.10% | 680 | |
| 05 Jul 2024 | 128.60 | 128.77 | 128.51 | 128.77 | +0.24% | 755 | |
| 04 Jul 2024 | 128.54 | 128.54 | 128.40 | 128.46 | -0.04% | 541 | |
| 03 Jul 2024 | 128.43 | 128.51 | 128.26 | 128.51 | +0.14% | 2,358 | |
| 02 Jul 2024 | 128.35 | 128.38 | 128.21 | 128.34 | +0.06% | 5,632 | |
| 01 Jul 2024 | 128.48 | 128.48 | 128.20 | 128.26 | -0.23% | 482 | |
| 28 Jun 2024 | 128.65 | 128.65 | 128.51 | 128.56 | -0.06% | 204 |
Page 24 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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