EGV5 Amundi Euro Government Bond 3-5Y UCITS ETF Dist
ETF · XETRA · LU1650488817
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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 |
|---|---|---|---|---|---|---|---|
| 06 Jan 2023 | 125.98 | 126.25 | 125.70 | 126.25 | +0.29% | 2 | |
| 05 Jan 2023 | 125.97 | 126.06 | 125.77 | 125.89 | -0.20% | 1 | |
| 04 Jan 2023 | 125.93 | 126.15 | 125.93 | 126.15 | +0.49% | — | |
| 03 Jan 2023 | 125.11 | 125.54 | 125.11 | 125.54 | +0.18% | 1 | |
| 02 Jan 2023 | 124.93 | 125.38 | 124.93 | 125.31 | +0.20% | — | |
| 30 Dec 2022 | 125.21 | 125.21 | 125.07 | 125.07 | -0.18% | — | |
| 29 Dec 2022 | 125.15 | 125.29 | 125.07 | 125.29 | +0.18% | — | |
| 28 Dec 2022 | 125.10 | 125.20 | 125.07 | 125.07 | +0.03% | — | |
| 27 Dec 2022 | 125.33 | 125.33 | 125.02 | 125.04 | -0.30% | 320 | |
| 23 Dec 2022 | 125.63 | 125.63 | 125.41 | 125.41 | -0.17% | — | |
| 22 Dec 2022 | 125.79 | 125.79 | 125.63 | 125.63 | -0.11% | — | |
| 21 Dec 2022 | 125.79 | 125.85 | 125.76 | 125.76 | -0.02% | — | |
| 20 Dec 2022 | 125.91 | 125.91 | 125.79 | 125.79 | -0.28% | 1 | |
| 19 Dec 2022 | 126.19 | 126.24 | 126.14 | 126.14 | -0.08% | 179 | |
| 16 Dec 2022 | 126.03 | 126.25 | 125.96 | 126.25 | -0.28% | 2,175 | |
| 15 Dec 2022 | 127.68 | 127.68 | 126.60 | 126.60 | -0.94% | 233 | |
| 14 Dec 2022 | 127.86 | 127.86 | 127.58 | 127.81 | -0.07% | 309 | |
| 13 Dec 2022 | 127.61 | 127.89 | 127.61 | 127.89 | +0.21% | — | |
| 12 Dec 2022 | 127.75 | 127.82 | 127.63 | 127.63 | -0.14% | 5 | |
| 09 Dec 2022 | 128.07 | 128.07 | 127.81 | 127.81 | -0.39% | 4 | |
| 08 Dec 2022 | 128.57 | 128.57 | 128.31 | 128.31 | -0.19% | — | |
| 07 Dec 2022 | 128.51 | 128.55 | 128.35 | 128.55 | -0.34% | — | 0.6700 |
| 06 Dec 2022 | 128.52 | 128.99 | 128.52 | 128.99 | +0.31% | — | |
| 05 Dec 2022 | 128.66 | 128.85 | 128.59 | 128.59 | -0.07% | 4 | |
| 02 Dec 2022 | 128.98 | 129.20 | 128.68 | 128.68 | -0.19% | — |
Page 40 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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