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 |
|---|---|---|---|---|---|---|---|
| 19 Jun 2026 | 131.57 | 131.65 | 131.46 | 131.48 | -0.19% | 481 | |
| 18 Jun 2026 | 131.71 | 131.74 | 131.52 | 131.72 | -0.03% | 365 | |
| 17 Jun 2026 | 131.87 | 131.87 | 131.76 | 131.76 | 0.00% | 9 | |
| 16 Jun 2026 | 131.58 | 131.87 | 131.58 | 131.76 | +0.03% | 163 | |
| 15 Jun 2026 | 131.81 | 131.81 | 131.71 | 131.72 | +0.21% | 215 | |
| 12 Jun 2026 | 131.47 | 131.49 | 131.37 | 131.44 | +0.21% | 1,007 | |
| 11 Jun 2026 | 130.95 | 131.16 | 130.95 | 131.16 | +0.18% | 485 | |
| 10 Jun 2026 | 131.09 | 131.09 | 130.90 | 130.93 | -0.08% | 116 | |
| 09 Jun 2026 | 131.07 | 131.15 | 131.01 | 131.04 | +0.05% | 84 | |
| 08 Jun 2026 | 130.87 | 131.09 | 130.87 | 130.98 | -0.03% | 227 | |
| 05 Jun 2026 | 131.23 | 131.26 | 130.99 | 131.02 | -0.12% | 400 | |
| 04 Jun 2026 | 131.24 | 131.24 | 131.13 | 131.18 | +0.06% | 134 | |
| 03 Jun 2026 | 131.64 | 131.64 | 131.10 | 131.10 | -0.24% | 98 | |
| 02 Jun 2026 | 131.55 | 131.57 | 131.43 | 131.43 | -0.24% | — | |
| 01 Jun 2026 | 132.37 | 132.37 | 131.20 | 131.74 | -0.04% | 255 | |
| 29 May 2026 | 131.53 | 131.79 | 131.53 | 131.79 | +0.17% | 83 | |
| 28 May 2026 | 131.34 | 131.62 | 131.34 | 131.57 | +0.08% | 1,279 | |
| 27 May 2026 | 131.51 | 131.57 | 131.46 | 131.46 | +0.03% | 353 | |
| 26 May 2026 | 131.52 | 131.52 | 131.38 | 131.42 | -0.16% | 280 | |
| 25 May 2026 | 131.57 | 131.63 | 131.29 | 131.63 | +0.40% | 160 | |
| 22 May 2026 | 131.04 | 131.14 | 131.04 | 131.10 | +0.21% | 306 | |
| 21 May 2026 | 130.55 | 130.93 | 130.55 | 130.82 | -0.16% | 842 | |
| 20 May 2026 | 130.53 | 131.03 | 130.53 | 131.03 | +0.53% | 534 | |
| 19 May 2026 | 130.62 | 130.62 | 130.34 | 130.34 | -0.13% | 373 | |
| 18 May 2026 | 130.37 | 130.62 | 130.36 | 130.51 | +0.03% | 520 |
Page 5 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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