Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D (X1GD)
ETFParisLU1681046857
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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 16:15. 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 |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 189.69 | 191.43 | 189.69 | 189.93 | +0.13% | 2,463 | |
| Oct 2026 | 186.95 | 189.97 | 186.76 | 189.69 | +1.34% | 21,389 | |
| Sep 2026 | 191.43 | 191.46 | 187.19 | 187.19 | -2.97% | 10,987 | |
| Aug 2026 | 192.84 | 194.05 | 191.84 | 192.91 | +0.04% | 6,485 | |
| Jul 2026 | 195.25 | 195.25 | 192.57 | 192.84 | -1.24% | 2,042 | |
| Jun 2026 | 194.72 | 195.25 | 193.49 | 195.25 | -0.08% | 6,814 | |
| May 2026 | 193.02 | 195.24 | 192.38 | 195.41 | +1.24% | 4,416 | |
| Apr 2026 | 193.29 | 194.43 | 191.82 | 193.02 | +0.31% | 13,286 | |
| Mar 2026 | 197.47 | 197.47 | 190.37 | 192.42 | -2.56% | 8,592 | |
| Feb 2026 | 195.05 | 197.47 | 194.84 | 197.47 | +1.31% | 2,425 | |
| 51 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
- 190.77 EUR
- Dividend yield
- 2.64%
- Exchange
- Paris
- Currency
- EUR
- Index followed
- Bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 09 Dec 2025 | 5.0000 EUR |
| 10 Dec 2024 | 4.5500 EUR |
| 12 Dec 2023 | 4.3100 EUR |
| 08 Nov 2022 | 4.4200 EUR |
| 6 older dividends: create a free account to see them | |
Why this score
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