EGV5 Amundi Euro Government Bond 3-5Y UCITS ETF Dist
ETF · XETRA · LU1650488817
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by Amundi Euro Government Bond 3-5Y UCITS ETF Dist, and has no access to any account you may have with it. The name and the logo belong to their owners.
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 |
|---|---|---|---|---|---|---|---|
| 31 May 2023 | 127.26 | 127.33 | 127.18 | 127.26 | +0.32% | 1,000 | |
| 30 May 2023 | 126.61 | 126.86 | 126.52 | 126.86 | +0.40% | 1,400 | |
| 29 May 2023 | 126.03 | 126.35 | 126.03 | 126.35 | +0.31% | — | |
| 26 May 2023 | 126.00 | 126.19 | 125.85 | 125.96 | -0.23% | 1 | |
| 25 May 2023 | 126.20 | 126.89 | 126.20 | 126.24 | -0.07% | 3,595 | |
| 24 May 2023 | 126.21 | 126.42 | 126.21 | 126.32 | +0.02% | — | |
| 23 May 2023 | 126.29 | 126.35 | 126.14 | 126.29 | -0.13% | 1,400 | |
| 22 May 2023 | 126.57 | 126.57 | 126.46 | 126.46 | -0.10% | 1 | |
| 19 May 2023 | 126.40 | 126.58 | 126.35 | 126.58 | +0.09% | 2 | |
| 18 May 2023 | 126.67 | 126.67 | 126.46 | 126.46 | -0.30% | — | |
| 17 May 2023 | 127.00 | 127.07 | 126.84 | 126.84 | -0.07% | — | |
| 16 May 2023 | 127.40 | 127.40 | 126.93 | 126.93 | -0.21% | — | |
| 15 May 2023 | 127.18 | 127.24 | 127.13 | 127.20 | -0.11% | 2 | |
| 12 May 2023 | 127.36 | 127.39 | 127.33 | 127.33 | -0.17% | — | |
| 11 May 2023 | 127.39 | 127.55 | 127.39 | 127.55 | +0.24% | — | |
| 10 May 2023 | 126.89 | 127.32 | 126.89 | 127.25 | +0.20% | 283 | |
| 09 May 2023 | 127.10 | 127.14 | 126.99 | 126.99 | -0.06% | 1 | |
| 08 May 2023 | 127.24 | 127.24 | 127.03 | 127.06 | -0.13% | 1,106 | |
| 05 May 2023 | 127.44 | 127.44 | 127.22 | 127.22 | -0.35% | — | |
| 04 May 2023 | 127.17 | 127.68 | 127.15 | 127.67 | +0.45% | 85 | |
| 03 May 2023 | 127.02 | 127.16 | 127.02 | 127.10 | +0.01% | — | |
| 02 May 2023 | 126.46 | 127.08 | 126.45 | 127.08 | +0.20% | 1 | |
| 28 Apr 2023 | 126.16 | 126.83 | 126.16 | 126.83 | +0.53% | 74 | |
| 27 Apr 2023 | 126.36 | 126.46 | 126.17 | 126.17 | -0.24% | — | |
| 26 Apr 2023 | 126.61 | 126.68 | 126.46 | 126.46 | +0.08% | — |
Page 36 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 |
Follow EGV5 and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.