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 |
|---|---|---|---|---|---|---|---|
| 27 Jan 2026 | 131.82 | 131.85 | 131.76 | 131.85 | +0.02% | 315 | |
| 26 Jan 2026 | 131.77 | 131.84 | 131.74 | 131.82 | +0.13% | 583 | |
| 23 Jan 2026 | 132.05 | 132.05 | 131.62 | 131.65 | -0.08% | 1,336 | |
| 22 Jan 2026 | 131.71 | 131.85 | 131.71 | 131.76 | +0.05% | 697 | |
| 21 Jan 2026 | 131.74 | 131.77 | 131.68 | 131.68 | -0.05% | 432 | |
| 20 Jan 2026 | 131.62 | 131.87 | 131.62 | 131.76 | -0.03% | 1,548 | |
| 19 Jan 2026 | 131.84 | 131.84 | 131.78 | 131.79 | +0.09% | 287 | |
| 16 Jan 2026 | 131.62 | 131.74 | 131.62 | 131.68 | -0.07% | 353 | |
| 15 Jan 2026 | 131.81 | 131.86 | 131.76 | 131.76 | -0.02% | 36 | |
| 14 Jan 2026 | 131.54 | 131.79 | 131.54 | 131.79 | +0.09% | 493 | |
| 13 Jan 2026 | 131.65 | 131.71 | 131.65 | 131.66 | -0.05% | 1,014 | |
| 12 Jan 2026 | 131.76 | 131.76 | 131.58 | 131.74 | +0.10% | 760 | |
| 09 Jan 2026 | 131.55 | 131.67 | 131.55 | 131.60 | +0.02% | 350 | |
| 08 Jan 2026 | 131.63 | 131.63 | 131.50 | 131.58 | -0.03% | 321 | |
| 07 Jan 2026 | 131.62 | 131.65 | 131.54 | 131.63 | +0.11% | 803 | |
| 06 Jan 2026 | 131.15 | 131.48 | 131.15 | 131.48 | +0.12% | 522 | |
| 05 Jan 2026 | 131.31 | 131.32 | 131.23 | 131.32 | +0.06% | 225 | |
| 02 Jan 2026 | 131.65 | 131.65 | 131.24 | 131.24 | -0.08% | 444 | |
| 30 Dec 2025 | 131.40 | 131.40 | 131.34 | 131.34 | -0.10% | — | |
| 29 Dec 2025 | 131.18 | 131.46 | 131.18 | 131.46 | +0.21% | 748 | |
| 23 Dec 2025 | 131.25 | 131.25 | 131.07 | 131.20 | +0.13% | 85 | |
| 22 Dec 2025 | 131.07 | 131.07 | 130.99 | 131.03 | -0.01% | 378 | |
| 19 Dec 2025 | 131.24 | 131.24 | 131.04 | 131.04 | -0.14% | 209 | |
| 18 Dec 2025 | 131.24 | 131.24 | 131.16 | 131.24 | +0.09% | 139 | |
| 17 Dec 2025 | 131.18 | 131.20 | 131.10 | 131.12 | -0.03% | 1,619 |
Page 9 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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