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 |
|---|---|---|---|---|---|---|---|
| 03 Mar 2026 | 132.28 | 132.28 | 132.04 | 132.13 | -0.36% | 215 | |
| 02 Mar 2026 | 132.99 | 132.99 | 132.60 | 132.60 | -0.32% | 1,390 | |
| 27 Feb 2026 | 132.84 | 133.02 | 132.84 | 133.02 | +0.16% | 291 | |
| 26 Feb 2026 | 132.74 | 132.85 | 132.74 | 132.81 | +0.03% | 172 | |
| 25 Feb 2026 | 132.73 | 132.76 | 132.68 | 132.76 | +0.02% | 232 | |
| 24 Feb 2026 | 132.71 | 132.82 | 132.71 | 132.74 | +0.01% | 141 | |
| 23 Feb 2026 | 132.68 | 132.78 | 132.59 | 132.73 | +0.11% | 462 | |
| 20 Feb 2026 | 132.66 | 132.66 | 132.57 | 132.59 | 0.00% | 102 | |
| 19 Feb 2026 | 132.52 | 132.63 | 132.51 | 132.59 | +0.02% | 198 | |
| 18 Feb 2026 | 132.55 | 132.63 | 132.55 | 132.56 | 0.00% | 160 | |
| 17 Feb 2026 | 132.63 | 132.68 | 132.57 | 132.57 | +0.03% | 239 | |
| 16 Feb 2026 | 132.59 | 132.59 | 132.49 | 132.52 | -0.01% | 298 | |
| 13 Feb 2026 | 132.49 | 132.54 | 132.42 | 132.54 | +0.09% | 988 | |
| 12 Feb 2026 | 132.32 | 132.42 | 132.32 | 132.42 | +0.06% | 247 | |
| 11 Feb 2026 | 132.01 | 132.38 | 132.01 | 132.35 | -0.01% | 650 | |
| 10 Feb 2026 | 132.25 | 132.36 | 132.25 | 132.36 | +0.10% | 315 | |
| 09 Feb 2026 | 132.20 | 132.23 | 132.09 | 132.23 | +0.06% | 10 | |
| 06 Feb 2026 | 132.19 | 132.20 | 132.15 | 132.15 | +0.04% | 4,593 | |
| 05 Feb 2026 | 132.04 | 132.10 | 131.98 | 132.10 | +0.03% | 739 | |
| 04 Feb 2026 | 131.95 | 132.05 | 131.95 | 132.05 | +0.10% | 456 | |
| 03 Feb 2026 | 131.93 | 131.96 | 131.85 | 131.92 | -0.03% | 74 | |
| 02 Feb 2026 | 132.10 | 132.10 | 131.89 | 131.96 | -0.10% | 891 | |
| 30 Jan 2026 | 132.08 | 132.12 | 132.03 | 132.09 | +0.02% | 136 | |
| 29 Jan 2026 | 132.02 | 132.11 | 131.99 | 132.07 | +0.06% | 354 | |
| 28 Jan 2026 | 132.15 | 132.15 | 131.99 | 131.99 | +0.11% | 10 |
Page 8 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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