EGV5 Amundi Euro Government Bond 3-5Y UCITS ETF Dist
ETF · XETRA · LU1650488817
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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 |
|---|---|---|---|---|---|---|---|
| 11 Mar 2024 | 129.11 | 129.11 | 128.85 | 128.85 | -0.19% | 1,187 | |
| 08 Mar 2024 | 128.90 | 129.10 | 128.90 | 129.10 | +0.26% | 255 | |
| 07 Mar 2024 | 128.53 | 128.83 | 128.51 | 128.76 | +0.17% | 2,204 | |
| 06 Mar 2024 | 128.48 | 128.59 | 128.40 | 128.54 | +0.04% | 358 | |
| 05 Mar 2024 | 128.26 | 128.63 | 128.26 | 128.50 | +0.30% | 2,045 | |
| 04 Mar 2024 | 128.04 | 128.27 | 128.04 | 128.12 | +0.05% | 630 | |
| 01 Mar 2024 | 127.96 | 128.18 | 127.68 | 128.05 | -0.03% | 1,010 | |
| 29 Feb 2024 | 128.43 | 128.43 | 127.64 | 128.09 | +0.14% | 10,406 | |
| 28 Feb 2024 | 127.88 | 128.09 | 127.88 | 127.90 | -0.03% | 607 | |
| 27 Feb 2024 | 127.95 | 128.09 | 127.94 | 127.94 | +0.01% | 409 | |
| 26 Feb 2024 | 128.32 | 128.43 | 127.93 | 127.93 | -0.23% | 1,326 | |
| 23 Feb 2024 | 127.86 | 128.22 | 127.76 | 128.22 | +0.23% | 1,676 | |
| 22 Feb 2024 | 127.95 | 128.12 | 127.87 | 127.93 | -0.04% | 1,327 | |
| 21 Feb 2024 | 128.27 | 128.41 | 127.97 | 127.97 | -0.34% | 944 | |
| 20 Feb 2024 | 128.10 | 128.41 | 128.10 | 128.41 | +0.21% | 215 | |
| 19 Feb 2024 | 128.16 | 128.32 | 128.15 | 128.15 | -0.01% | 1,016 | |
| 16 Feb 2024 | 128.26 | 128.37 | 128.12 | 128.16 | -0.16% | 1,511 | |
| 15 Feb 2024 | 128.54 | 128.70 | 128.38 | 128.38 | 0.00% | 470 | |
| 14 Feb 2024 | 128.29 | 128.38 | 128.29 | 128.38 | +0.19% | 297 | |
| 13 Feb 2024 | 128.37 | 128.50 | 128.13 | 128.13 | -0.20% | 769 | |
| 12 Feb 2024 | 128.38 | 128.54 | 128.38 | 128.39 | +0.12% | 409 | |
| 09 Feb 2024 | 128.41 | 128.52 | 128.24 | 128.24 | -0.19% | 1,996 | |
| 08 Feb 2024 | 128.65 | 128.75 | 128.48 | 128.48 | -0.17% | 862 | |
| 07 Feb 2024 | 128.85 | 128.91 | 128.70 | 128.70 | -0.07% | 248 | |
| 06 Feb 2024 | 128.81 | 128.91 | 128.69 | 128.78 | +0.00% | 1,405 |
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
- Index followed
- Euro government bonds
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 |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 26.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 10.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 3.3 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 10.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.15% | Good |
| Fund size | 2.1B | Good |
| Traded per day | 47.8K | Weak |
| Figure | Value | Reading |
|---|---|---|
| Track record | 6.2 | Good |
| Return, 1 year | -1.1% | — |
| Return, 3 years / year | +2% | — |
| Return, 5 years / year | -0.5% | — |
| Swings, 3 years | 2.9% | — |
| Return per unit of risk | -0.01 | Weak |
| Deepest fall | -11.6% | Good |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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