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 |
|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 130.61 | 130.79 | 130.61 | 130.79 | +0.28% | 3,339 | |
| 23 Jul 2026 | 130.74 | 130.74 | 130.43 | 130.43 | -0.20% | 326 | |
| 22 Jul 2026 | 130.80 | 130.80 | 130.69 | 130.69 | -0.13% | 570 | |
| 21 Jul 2026 | 130.99 | 130.99 | 130.87 | 130.87 | -0.06% | 200 | |
| 20 Jul 2026 | 130.82 | 131.02 | 130.82 | 130.95 | -0.02% | 238 | |
| 17 Jul 2026 | 131.07 | 131.07 | 130.98 | 130.98 | -0.05% | — | |
| 16 Jul 2026 | 131.09 | 131.09 | 131.04 | 131.04 | -0.10% | — | |
| 15 Jul 2026 | 131.02 | 131.17 | 130.98 | 131.17 | +0.02% | 254 | |
| 14 Jul 2026 | 130.91 | 131.18 | 130.91 | 131.14 | -0.03% | 1,044 | |
| 13 Jul 2026 | 131.24 | 131.35 | 131.18 | 131.18 | -0.24% | 614 | |
| 10 Jul 2026 | 131.54 | 131.54 | 131.49 | 131.49 | +0.06% | — | |
| 09 Jul 2026 | 131.30 | 131.41 | 131.26 | 131.41 | +0.26% | 225 | |
| 08 Jul 2026 | 131.43 | 131.43 | 131.07 | 131.07 | -0.47% | 766 | |
| 07 Jul 2026 | 131.84 | 131.85 | 131.70 | 131.70 | -0.17% | 164 | |
| 06 Jul 2026 | 132.02 | 132.02 | 131.92 | 131.92 | -0.02% | 796 | |
| 03 Jul 2026 | 132.12 | 132.12 | 131.95 | 131.95 | -0.14% | 1 | |
| 02 Jul 2026 | 132.06 | 132.13 | 131.95 | 132.13 | +0.02% | — | |
| 01 Jul 2026 | 132.00 | 132.10 | 131.98 | 132.10 | 0.00% | 48 | |
| 30 Jun 2026 | 132.15 | 132.18 | 132.10 | 132.10 | +0.00% | 497 | |
| 29 Jun 2026 | 132.09 | 132.12 | 132.09 | 132.10 | -0.04% | — | |
| 26 Jun 2026 | 132.12 | 132.15 | 132.12 | 132.15 | +0.07% | 81 | |
| 25 Jun 2026 | 132.07 | 132.07 | 132.01 | 132.06 | +0.06% | 192 | |
| 24 Jun 2026 | 131.87 | 131.99 | 131.82 | 131.99 | +0.12% | — | |
| 23 Jun 2026 | 131.82 | 131.90 | 131.76 | 131.82 | +0.11% | 145 | |
| 22 Jun 2026 | 131.57 | 131.70 | 131.51 | 131.68 | +0.15% | 551 |
Page 4 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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