Amundi Euro Government Bond 1-3Y UCITS ETF Dist ( EGV3.DE) - Price History
Monthly price history for EGV3.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Dist)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | €121.68 | €121.68 |
| May 2026 | €122.02 | €122.02 |
| April 2026 | €121.50 | €121.50 |
| March 2026 | €121.16 | €121.16 |
| February 2026 | €122.43 | €122.43 |
| January 2026 | €122.09 | €122.09 |
| December 2025 | €121.75 | €121.75 |
| November 2025 | €121.70 | €123.61 |
| October 2025 | €121.61 | €123.52 |
| September 2025 | €121.26 | €123.16 |
| August 2025 | €121.17 | €123.08 |
| July 2025 | €120.98 | €122.88 |
| June 2025 | €120.94 | €122.84 |
| May 2025 | €120.92 | €122.82 |
| April 2025 | €120.88 | €122.78 |
| March 2025 | €120.01 | €121.90 |
| February 2025 | €119.78 | €121.66 |
| January 2025 | €119.34 | €121.22 |
| December 2024 | €119.23 | €121.10 |
| November 2024 | €119.22 | €122.74 |
| October 2024 | €118.24 | €121.73 |
| September 2024 | €118.46 | €121.96 |
| August 2024 | €117.53 | €121 |
| July 2024 | €117.06 | €120.52 |
| June 2024 | €116.03 | €119.46 |
| May 2024 | €115.49 | €118.90 |
| April 2024 | €115.29 | €118.70 |
| March 2024 | €115.52 | €118.93 |
| February 2024 | €115.16 | €118.56 |
| January 2024 | €115.77 | €119.19 |
| December 2023 | €115.75 | €119.17 |
| November 2023 | €114.50 | €119.22 |
| October 2023 | €113.69 | €118.39 |
| September 2023 | €113.11 | €117.78 |
| August 2023 | €113.42 | €118.10 |
| July 2023 | €112.99 | €117.66 |
| June 2023 | €112.53 | €117.18 |
| May 2023 | €113.21 | €117.88 |
| April 2023 | €112.97 | €117.64 |
| March 2023 | €112.89 | €117.55 |
| February 2023 | €111.75 | €116.36 |
| January 2023 | €112.48 | €117.13 |
| December 2022 | €112.10 | €116.73 |
| November 2022 | €113.03 | €118.38 |
| October 2022 | €112.93 | €118.28 |
| September 2022 | €112.96 | €118.30 |
| August 2022 | €114.18 | €119.58 |
| July 2022 | €115.88 | €121.36 |
| June 2022 | €115.09 | €121.56 |
| May 2022 | €115.52 | €122 |
| April 2022 | €115.88 | €122.39 |
| March 2022 | €116.66 | €123.20 |
| February 2022 | €117.43 | €124.02 |
| January 2022 | €117.68 | €124.29 |
| December 2021 | €117.92 | €124.54 |
| November 2021 | €118.26 | €126.18 |
| October 2021 | €117.93 | €125.82 |
| September 2021 | €118.30 | €126.22 |
| August 2021 | €118.42 | €126.35 |
| July 2021 | €118.60 | €126.54 |
| June 2021 | €118.48 | €128.23 |
| May 2021 | €118.47 | €128.22 |
| April 2021 | €118.51 | €128.26 |
| March 2021 | €118.64 | €128.40 |
| February 2021 | €118.59 | €128.35 |
| January 2021 | €118.83 | €128.62 |
| December 2020 | €118.98 | €128.78 |
| November 2020 | €119.06 | €130.08 |
| October 2020 | €119.12 | €130.14 |
| September 2020 | €118.96 | €129.98 |
| July 2020 | €120.02 | €131.34 |
| June 2020 | €119.19 | €130.44 |
| May 2020 | €118.89 | €130.10 |
| April 2020 | €119.96 | €131.28 |
| March 2020 | €120.60 | €131.98 |
| February 2020 | €119.79 | €131.09 |
| January 2020 | €119.69 | €130.98 |
| December 2019 | €119.50 | €130.78 |
| November 2019 | €119.58 | €130.86 |
| October 2019 | €119.82 | €131.12 |
| September 2019 | €119.74 | €131.04 |
| August 2019 | €120.38 | €131.74 |
| July 2019 | €120.05 | €132.23 |
| June 2019 | €119.76 | €131.90 |
| May 2019 | €119.43 | €131.54 |
| April 2019 | €119.33 | €131.44 |
| March 2019 | €119.36 | €131.48 |
| February 2019 | €119.11 | €131.19 |
| January 2019 | €119.30 | €131.40 |
| December 2018 | €119.25 | €131.34 |
| November 2018 | €118.95 | €131.02 |
| October 2018 | €118.72 | €130.77 |
| September 2018 | €118.57 | €130.60 |
| August 2018 | €118.64 | €130.68 |
| July 2018 | €118.92 | €132.16 |
| June 2018 | €119.06 | €132.32 |
| May 2018 | €118.57 | €131.78 |
| April 2018 | €119.26 | €132.54 |
| March 2018 | €119.37 | €132.66 |
| February 2018 | €119.06 | €132.32 |
| January 2018 | €118.99 | €132.24 |
| December 2017 | €119.18 | €132.45 |
| November 2017 | €119.41 | €132.71 |
| October 2017 | €119.57 | €132.88 |
| September 2017 | €119.41 | €132.71 |
| August 2017 | €119.52 | €132.83 |
| July 2017 | €119.40 | €132.70 |
| June 2017 | €119.28 | €132.56 |
| May 2017 | €119.43 | €132.73 |
| April 2017 | €119.49 | €132.79 |
| March 2017 | €119.37 | €132.66 |
| February 2017 | €119.58 | €132.89 |
| January 2017 | €119.32 | €132.61 |
| December 2016 | €119.70 | €133.03 |
| November 2016 | €119.34 | €132.63 |
| October 2016 | €119.39 | €132.68 |
| September 2016 | €119.66 | €132.98 |
| August 2016 | €119.59 | €132.91 |
| July 2016 | €119.63 | €132.95 |
| June 2016 | €119.66 | €132.98 |
| May 2016 | €119.45 | €132.75 |
| April 2016 | €119.40 | €132.69 |
| March 2016 | €119.40 | €132.70 |
| February 2016 | €119.48 | €132.78 |
| January 2016 | €119.39 | €132.68 |
| December 2015 | €119.06 | €132.32 |
| November 2015 | €119.26 | €132.54 |
| October 2015 | €119.01 | €132.26 |
| September 2015 | €118.75 | €131.97 |
| August 2015 | €118.56 | €131.76 |
| July 2015 | €118.78 | €132.01 |
| June 2015 | €118.42 | €131.60 |
| May 2015 | €118.72 | €131.94 |
| April 2015 | €118.74 | €131.96 |
| March 2015 | €118.80 | €132.03 |
| February 2015 | €118.70 | €131.92 |
| January 2015 | €118.42 | €131.60 |
| December 2014 | €118.16 | €131.32 |
| November 2014 | €118.07 | €131.22 |
| October 2014 | €117.96 | €131.09 |
| September 2014 | €118.14 | €131.30 |
| August 2014 | €118.05 | €131.19 |
| July 2014 | €117.79 | €130.91 |
| June 2014 | €117.62 | €130.72 |
| May 2014 | €117.29 | €130.35 |
| April 2014 | €117.03 | €130.06 |
| March 2014 | €116.91 | €129.93 |
| February 2014 | €116.64 | €129.63 |
| January 2014 | €116.49 | €129.46 |
| December 2013 | €115.70 | €128.58 |
| November 2013 | €115.95 | €128.86 |
| October 2013 | €115.69 | €128.57 |
| September 2013 | €115.12 | €127.94 |
| August 2013 | €114.71 | €127.48 |
| July 2013 | €114.73 | €127.50 |
| June 2013 | €114.21 | €126.93 |
| May 2013 | €114.72 | €127.49 |
| April 2013 | €115.03 | €127.84 |
| March 2013 | €114.05 | €126.75 |
| February 2013 | €113.83 | €126.50 |
| January 2013 | €113.56 | €126.21 |
| December 2012 | €113.60 | €126.25 |
| November 2012 | €113.38 | €126.01 |
| October 2012 | €112.86 | €125.43 |
| September 2012 | €112.50 | €125.03 |
| August 2012 | €111.96 | €124.43 |
| July 2012 | €110.78 | €123.11 |
| June 2012 | €110.49 | €122.79 |
| May 2012 | €109.66 | €121.87 |
| April 2012 | €110.65 | €122.97 |
| March 2012 | €110.55 | €122.86 |
| February 2012 | €110.72 | €123.05 |
| January 2012 | €109.67 | €121.88 |
| December 2011 | €108 | €120.03 |
| November 2011 | €104.88 | €116.56 |
| October 2011 | €106.90 | €118.80 |
| September 2011 | €107.46 | €119.42 |
| August 2011 | €107.23 | €119.17 |
| July 2011 | €105.21 | €116.92 |
| June 2011 | €105.38 | €117.11 |
| May 2011 | €105.40 | €117.13 |
| April 2011 | €104.94 | €116.62 |
| March 2011 | €104.89 | €116.57 |
| February 2011 | €105.25 | €116.97 |
| January 2011 | €105.14 | €116.85 |
| December 2010 | €105.41 | €117.15 |
| November 2010 | €105.02 | €116.71 |
| October 2010 | €106.20 | €118.02 |
| September 2010 | €106.36 | €118.20 |
| August 2010 | €106.87 | €118.77 |
| July 2010 | €106.52 | €118.38 |
| June 2010 | €105.96 | €117.76 |
| May 2010 | €106.63 | €118.50 |
| April 2010 | €105.46 | €117.20 |
| March 2010 | €106.58 | €118.45 |
| February 2010 | €106.16 | €117.98 |
| January 2010 | €105.49 | €117.24 |
| December 2009 | €105.48 | €117.22 |
| November 2009 | €105.64 | €117.40 |
| October 2009 | €105.44 | €117.18 |
EGV3.DE
Price: €121.68
52 week price:
Dividend Yield: 1.56%
5-year range yield:
Forward Dividend Yield: 1.57%
Dividend Per Share: 1.91 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 5.80%
DGR5: 17.80%