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 |
|---|---|---|---|---|---|---|---|
| 29 Dec 2023 | 130.21 | 130.21 | 129.88 | 129.88 | -0.19% | — | |
| 28 Dec 2023 | 130.29 | 130.30 | 130.13 | 130.13 | -0.05% | 600 | |
| 27 Dec 2023 | 130.07 | 130.32 | 130.07 | 130.19 | +0.08% | 677 | |
| 22 Dec 2023 | 129.85 | 130.09 | 129.84 | 130.09 | +0.13% | 101 | |
| 21 Dec 2023 | 129.82 | 129.91 | 129.80 | 129.91 | +0.13% | — | |
| 20 Dec 2023 | 129.66 | 129.76 | 129.63 | 129.74 | +0.19% | 25 | |
| 19 Dec 2023 | 129.29 | 129.50 | 129.29 | 129.50 | +0.27% | — | |
| 18 Dec 2023 | 129.13 | 129.38 | 129.13 | 129.15 | -0.17% | 333 | |
| 15 Dec 2023 | 128.87 | 129.42 | 128.87 | 129.36 | +0.30% | 301 | |
| 14 Dec 2023 | 129.21 | 129.21 | 128.98 | 128.98 | +0.44% | — | |
| 13 Dec 2023 | 128.22 | 128.40 | 128.18 | 128.40 | +0.22% | 1,750 | |
| 12 Dec 2023 | 128.24 | 128.24 | 128.04 | 128.12 | -1.05% | 3 | 1.5200 |
| 11 Dec 2023 | 129.57 | 129.65 | 129.48 | 129.48 | -0.06% | 103 | |
| 08 Dec 2023 | 130.01 | 130.01 | 129.55 | 129.55 | -0.39% | 429 | |
| 07 Dec 2023 | 129.97 | 130.07 | 129.97 | 130.06 | +0.47% | — | |
| 06 Dec 2023 | 129.46 | 129.46 | 129.46 | 129.46 | 0.00% | — | |
| 05 Dec 2023 | 129.46 | 129.46 | 129.46 | 129.46 | 0.00% | — | |
| 04 Dec 2023 | 129.46 | 129.46 | 129.46 | 129.46 | 0.00% | — | |
| 01 Dec 2023 | 128.82 | 129.46 | 128.82 | 129.46 | +0.59% | 119 | |
| 30 Nov 2023 | 128.98 | 129.05 | 128.70 | 128.70 | -0.10% | 927 | |
| 29 Nov 2023 | 128.82 | 128.88 | 128.67 | 128.84 | +0.37% | 639 | |
| 28 Nov 2023 | 128.21 | 128.37 | 128.10 | 128.37 | +0.23% | — | |
| 27 Nov 2023 | 127.64 | 128.07 | 127.64 | 128.07 | +0.41% | — | |
| 24 Nov 2023 | 127.60 | 127.61 | 127.55 | 127.55 | -0.06% | — | |
| 23 Nov 2023 | 127.88 | 127.88 | 127.63 | 127.63 | -0.20% | — |
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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