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
130.28 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 |
|---|---|---|---|---|---|---|---|
| 15 May 2026 | 130.70 | 130.70 | 130.47 | 130.47 | -0.40% | 9 | |
| 14 May 2026 | 130.84 | 131.00 | 130.84 | 131.00 | +0.29% | 523 | |
| 13 May 2026 | 130.68 | 130.75 | 130.57 | 130.62 | -0.02% | 619 | |
| 12 May 2026 | 130.68 | 130.79 | 130.61 | 130.65 | -0.26% | 160 | |
| 11 May 2026 | 131.11 | 131.11 | 130.90 | 130.99 | -0.18% | 154 | |
| 08 May 2026 | 131.16 | 131.22 | 131.16 | 131.22 | -0.02% | — | |
| 07 May 2026 | 131.36 | 131.36 | 131.24 | 131.24 | 0.00% | 302 | |
| 06 May 2026 | 130.92 | 131.38 | 130.92 | 131.24 | +0.39% | — | |
| 05 May 2026 | 130.52 | 130.74 | 130.52 | 130.74 | +0.23% | 205 | |
| 04 May 2026 | 131.07 | 131.07 | 130.44 | 130.44 | -0.30% | 458 | |
| 30 Apr 2026 | 130.30 | 130.85 | 130.30 | 130.84 | +0.36% | 209 | |
| 29 Apr 2026 | 130.68 | 130.68 | 130.37 | 130.37 | -0.23% | — | |
| 28 Apr 2026 | 130.84 | 130.84 | 130.57 | 130.66 | -0.15% | 124 | |
| 27 Apr 2026 | 130.98 | 131.04 | 130.86 | 130.86 | -0.07% | 322 | |
| 24 Apr 2026 | 130.80 | 130.99 | 130.76 | 130.96 | -0.04% | 922 | |
| 23 Apr 2026 | 130.89 | 131.01 | 130.87 | 131.01 | -0.01% | 166 | |
| 22 Apr 2026 | 131.09 | 131.10 | 131.02 | 131.02 | -0.01% | 182 | |
| 21 Apr 2026 | 131.40 | 131.40 | 131.03 | 131.03 | -0.23% | 555 | |
| 20 Apr 2026 | 131.27 | 131.34 | 131.24 | 131.34 | -0.10% | 409 | |
| 17 Apr 2026 | 130.90 | 131.47 | 130.90 | 131.47 | +0.37% | 198 | |
| 16 Apr 2026 | 131.08 | 131.21 | 130.99 | 130.99 | +0.03% | 603 | |
| 15 Apr 2026 | 131.02 | 131.07 | 130.90 | 130.95 | +0.08% | 310 | |
| 14 Apr 2026 | 130.76 | 130.85 | 130.60 | 130.85 | +0.36% | 339 | |
| 13 Apr 2026 | 130.47 | 130.59 | 130.38 | 130.38 | -0.23% | 426 | |
| 10 Apr 2026 | 130.90 | 130.90 | 130.68 | 130.68 | -0.23% | 34 |
Page 6 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.