Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3)
ETFXETRALU1650487926
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 11:56. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 13 Nov 2026 | 121.96 | 121.96 | 121.96 | 121.96 | 0.00% | 310 | |
| 12 Nov 2026 | 122.04 | 122.09 | 121.95 | 121.96 | -0.02% | 310 | |
| 11 Nov 2026 | 122.07 | 122.07 | 121.99 | 121.99 | -0.01% | 1 | |
| 10 Nov 2026 | 122.28 | 122.28 | 122.00 | 122.00 | -0.16% | 904 | |
| 09 Nov 2026 | 122.27 | 122.29 | 122.14 | 122.19 | +0.01% | 148 | |
| 06 Nov 2026 | 122.21 | 122.24 | 122.17 | 122.18 | +0.02% | 1,111 | |
| 05 Nov 2026 | 122.19 | 122.19 | 122.14 | 122.16 | +0.05% | — | |
| 04 Nov 2026 | 121.95 | 122.10 | 121.91 | 122.10 | +0.11% | 397 | |
| 03 Nov 2026 | 121.98 | 121.98 | 121.91 | 121.96 | -0.01% | 11 | |
| 02 Nov 2026 | 121.95 | 121.99 | 121.86 | 121.98 | +0.07% | 627 | |
| 1,270 older periods: create a free account to see the whole history | |||||||
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
- 121.97 EUR
- Dividend yield
- 1.57%
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Euro government bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 09 Dec 2025 | 1.9100 EUR |
| 10 Dec 2024 | 1.6500 EUR |
| 12 Dec 2023 | 1.3500 EUR |
| 07 Dec 2022 | 0.6800 EUR |
| 4 older dividends: create a free account to see them | |
Why this score
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