EGV5 Amundi Euro Government Bond 3-5Y UCITS ETF Dist
ETF · XETRA · LU1650488817
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Price
130.28 EUR
+0.01%
52-week range
130.28
Low128.54High134.42
Dividend yield1.93%
Price history
Daily prices in EUR.
Updated 06 Nov 2026 12:58. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 28 Aug 2026 | 130.91 | 130.91 | 130.74 | 130.74 | -0.14% | — | |
| 27 Aug 2026 | 131.03 | 131.03 | 130.93 | 130.93 | -0.08% | 519 | |
| 26 Aug 2026 | 131.24 | 131.24 | 131.03 | 131.03 | -0.11% | — | |
| 25 Aug 2026 | 130.88 | 131.18 | 130.88 | 131.18 | +0.28% | 515 | |
| 24 Aug 2026 | 130.99 | 130.99 | 130.82 | 130.82 | -0.02% | 2 | |
| 21 Aug 2026 | 130.88 | 130.88 | 130.85 | 130.85 | 0.00% | — | |
| 20 Aug 2026 | 130.84 | 130.85 | 130.74 | 130.85 | +0.05% | 4 | |
| 19 Aug 2026 | 130.90 | 130.90 | 130.79 | 130.79 | 0.00% | 2 | |
| 18 Aug 2026 | 130.91 | 130.91 | 130.79 | 130.79 | -0.22% | 10 | |
| 17 Aug 2026 | 131.10 | 131.15 | 131.07 | 131.07 | -0.03% | 2 | |
| 14 Aug 2026 | 131.32 | 131.32 | 131.11 | 131.11 | -0.21% | — | |
| 13 Aug 2026 | 131.19 | 131.38 | 131.19 | 131.38 | +0.16% | 1,068 | |
| 12 Aug 2026 | 131.16 | 131.27 | 131.16 | 131.16 | +0.02% | 170 | |
| 11 Aug 2026 | 131.00 | 131.15 | 131.00 | 131.15 | +0.05% | — | |
| 10 Aug 2026 | 131.35 | 131.35 | 131.08 | 131.08 | -0.22% | 58 | |
| 07 Aug 2026 | 131.29 | 131.39 | 131.27 | 131.38 | +0.04% | 82 | |
| 06 Aug 2026 | 131.43 | 131.43 | 131.32 | 131.32 | -0.10% | 114 | |
| 05 Aug 2026 | 131.51 | 131.54 | 131.41 | 131.45 | +0.01% | 10 | |
| 04 Aug 2026 | 131.21 | 131.44 | 131.11 | 131.44 | +0.21% | 117 | |
| 03 Aug 2026 | 131.16 | 131.21 | 131.16 | 131.16 | +0.24% | 183 | |
| 31 Jul 2026 | 131.15 | 131.15 | 130.85 | 130.85 | -0.14% | — | |
| 30 Jul 2026 | 130.87 | 131.04 | 130.87 | 131.04 | +0.09% | 324 | |
| 29 Jul 2026 | 131.13 | 131.13 | 130.92 | 130.92 | -0.22% | 77 | |
| 28 Jul 2026 | 131.18 | 131.21 | 131.09 | 131.21 | +0.15% | 40 | |
| 27 Jul 2026 | 131.05 | 131.07 | 130.99 | 131.01 | +0.17% | 180 |
Page 3 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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