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 13:29. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 29 Mar 2022 | 136.57 | 136.57 | 136.22 | 136.31 | -0.30% | 575 | |
| 28 Mar 2022 | 136.78 | 136.78 | 136.66 | 136.73 | -0.18% | 43 | |
| 25 Mar 2022 | 137.26 | 137.29 | 136.90 | 136.97 | -0.11% | 191 | |
| 24 Mar 2022 | 137.50 | 137.50 | 137.13 | 137.13 | -0.23% | 1,740 | |
| 23 Mar 2022 | 137.43 | 137.45 | 137.40 | 137.45 | +0.06% | 400 | |
| 22 Mar 2022 | 137.46 | 137.46 | 137.36 | 137.36 | -0.21% | — | |
| 21 Mar 2022 | 137.87 | 137.87 | 137.65 | 137.65 | -0.26% | — | |
| 18 Mar 2022 | 137.94 | 138.04 | 137.94 | 138.01 | +0.10% | — | |
| 17 Mar 2022 | 137.84 | 137.88 | 137.84 | 137.88 | -0.03% | — | |
| 16 Mar 2022 | 137.92 | 137.98 | 137.91 | 137.91 | -0.19% | 1 | |
| 15 Mar 2022 | 137.88 | 138.18 | 137.88 | 138.18 | +0.28% | 1 | |
| 14 Mar 2022 | 138.01 | 138.01 | 137.79 | 137.79 | -0.30% | 18 | |
| 11 Mar 2022 | 138.30 | 138.30 | 137.99 | 138.21 | +0.01% | — | |
| 10 Mar 2022 | 139.09 | 139.09 | 138.20 | 138.20 | -0.62% | — | |
| 09 Mar 2022 | 139.45 | 139.45 | 139.07 | 139.07 | -0.30% | — | |
| 08 Mar 2022 | 139.71 | 139.71 | 139.33 | 139.49 | -0.14% | 1 | |
| 07 Mar 2022 | 140.00 | 140.00 | 139.68 | 139.68 | -0.30% | — | |
| 04 Mar 2022 | 139.76 | 140.10 | 139.76 | 140.10 | +0.37% | — | |
| 03 Mar 2022 | 139.70 | 139.70 | 139.32 | 139.59 | -0.01% | — | |
| 02 Mar 2022 | 140.26 | 140.26 | 139.61 | 139.61 | -0.57% | 1 | |
| 01 Mar 2022 | 139.14 | 140.41 | 139.14 | 140.41 | +1.15% | — | |
| 28 Feb 2022 | 138.54 | 138.82 | 138.48 | 138.82 | +0.42% | 711 | |
| 25 Feb 2022 | 138.30 | 138.38 | 138.24 | 138.24 | -0.16% | — | |
| 24 Feb 2022 | 138.26 | 138.46 | 138.26 | 138.46 | +0.32% | — | |
| 23 Feb 2022 | 137.98 | 138.01 | 137.98 | 138.01 | -0.09% | — |
Page 48 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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