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 |
|---|---|---|---|---|---|---|---|
| 17 Apr 2024 | 128.20 | 128.37 | 128.20 | 128.28 | +0.04% | 317 | |
| 16 Apr 2024 | 128.51 | 128.54 | 128.23 | 128.23 | -0.15% | 272 | |
| 15 Apr 2024 | 128.62 | 128.69 | 128.42 | 128.42 | -0.29% | 3,195 | |
| 12 Apr 2024 | 128.44 | 129.09 | 128.44 | 128.79 | +0.43% | 3,585 | |
| 11 Apr 2024 | 128.35 | 128.40 | 128.24 | 128.24 | -0.13% | 797 | |
| 10 Apr 2024 | 128.71 | 128.82 | 128.41 | 128.41 | -0.25% | 633 | |
| 09 Apr 2024 | 128.48 | 128.77 | 128.48 | 128.73 | +0.22% | 296 | |
| 08 Apr 2024 | 128.51 | 128.57 | 128.45 | 128.45 | -0.15% | 213 | |
| 05 Apr 2024 | 128.89 | 128.89 | 128.64 | 128.64 | -0.10% | 1,795 | |
| 04 Apr 2024 | 128.74 | 128.82 | 128.74 | 128.77 | +0.14% | 640 | |
| 03 Apr 2024 | 128.70 | 128.71 | 128.43 | 128.60 | -0.02% | 125 | |
| 02 Apr 2024 | 128.70 | 128.72 | 128.63 | 128.63 | -0.17% | 247 | |
| 28 Mar 2024 | 128.84 | 128.84 | 128.74 | 128.84 | -0.06% | 342 | |
| 27 Mar 2024 | 128.81 | 128.99 | 128.79 | 128.92 | +0.14% | 2,628 | |
| 26 Mar 2024 | 128.67 | 128.82 | 128.67 | 128.74 | +0.10% | 329 | |
| 25 Mar 2024 | 128.91 | 128.93 | 128.61 | 128.61 | -0.21% | 555 | |
| 22 Mar 2024 | 128.70 | 128.95 | 128.70 | 128.88 | +0.19% | 598 | |
| 21 Mar 2024 | 128.52 | 128.85 | 128.52 | 128.63 | +0.14% | 2,119 | |
| 20 Mar 2024 | 128.55 | 128.62 | 128.44 | 128.45 | +0.04% | 988 | |
| 19 Mar 2024 | 128.37 | 128.54 | 128.33 | 128.40 | +0.08% | 1,166 | |
| 18 Mar 2024 | 128.35 | 128.40 | 128.29 | 128.29 | -0.01% | 78 | |
| 15 Mar 2024 | 128.29 | 128.39 | 128.29 | 128.30 | -0.10% | 2,506 | |
| 14 Mar 2024 | 128.71 | 128.89 | 128.43 | 128.43 | -0.20% | 514 | |
| 13 Mar 2024 | 128.87 | 128.92 | 128.68 | 128.68 | -0.06% | 512 | |
| 12 Mar 2024 | 128.94 | 128.95 | 128.76 | 128.76 | -0.06% | 857 |
Page 27 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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