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 |
|---|---|---|---|---|---|---|---|
| 27 Jun 2024 | 128.67 | 128.67 | 128.63 | 128.64 | -0.03% | 106 | |
| 26 Jun 2024 | 128.84 | 128.84 | 128.68 | 128.68 | -0.12% | 852 | |
| 25 Jun 2024 | 128.86 | 128.98 | 128.82 | 128.82 | +0.04% | 42 | |
| 24 Jun 2024 | 128.84 | 128.84 | 128.77 | 128.77 | +0.01% | — | |
| 21 Jun 2024 | 128.79 | 129.01 | 128.76 | 128.76 | +0.03% | 1,065 | |
| 20 Jun 2024 | 128.62 | 128.73 | 128.62 | 128.73 | +0.04% | 1,072 | |
| 19 Jun 2024 | 128.85 | 128.85 | 128.68 | 128.68 | -0.09% | 468 | |
| 18 Jun 2024 | 128.64 | 128.79 | 128.54 | 128.79 | +0.13% | 933 | |
| 17 Jun 2024 | 128.82 | 128.82 | 128.60 | 128.63 | -0.12% | 326 | |
| 14 Jun 2024 | 128.60 | 128.82 | 128.60 | 128.79 | +0.24% | — | |
| 13 Jun 2024 | 128.23 | 128.48 | 128.17 | 128.48 | +0.11% | 454 | |
| 12 Jun 2024 | 127.95 | 128.34 | 127.92 | 128.34 | +0.34% | — | |
| 11 Jun 2024 | 127.75 | 127.91 | 127.67 | 127.89 | +0.14% | 344 | |
| 10 Jun 2024 | 127.89 | 127.90 | 127.72 | 127.72 | -0.20% | 386 | |
| 07 Jun 2024 | 128.29 | 128.38 | 127.98 | 127.98 | -0.30% | 478 | |
| 06 Jun 2024 | 128.53 | 128.79 | 128.35 | 128.37 | -0.16% | 1,157 | |
| 05 Jun 2024 | 128.40 | 128.57 | 128.34 | 128.57 | +0.12% | 81 | |
| 04 Jun 2024 | 128.29 | 128.49 | 128.29 | 128.41 | +0.12% | 377 | |
| 03 Jun 2024 | 127.94 | 128.26 | 127.94 | 128.26 | +0.29% | 158 | |
| 31 May 2024 | 127.84 | 127.89 | 127.79 | 127.89 | -0.03% | 489 | |
| 30 May 2024 | 127.89 | 127.96 | 127.75 | 127.93 | +0.12% | 256 | |
| 29 May 2024 | 127.98 | 127.98 | 127.78 | 127.78 | -0.22% | — | |
| 28 May 2024 | 128.24 | 128.24 | 128.05 | 128.05 | -0.13% | — | |
| 27 May 2024 | 128.01 | 128.32 | 128.01 | 128.22 | +0.22% | 292 | |
| 24 May 2024 | 128.00 | 128.10 | 127.81 | 127.93 | -0.01% | 3,126 |
Page 25 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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