Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF Acc (DE5A.DE) XETRA
Currency In EUR
AD
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AD
Currency In EUR
If you invested €1000 in Amundi Index Solutions - Amundi Govt Bond Highest Rated Euro Investment Grade (DE5A.DE) 10 years ago, it would be worth €868.98 as of July 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €842.87, while €1000 invested 1 year ago would be worth €1,003.45. This corresponds to total returns of -13.1%, -15.71%, 0.34%, respectively, with annualized returns of -1.39%, -3.36%, 0.34%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 203.59 | 203.62 | 203.62 | 203.62 | 203.54 | 615 |
| July 09, 2026 | 203.02 | 203.33 | 203.33 | 203.33 | 202.97 | 39 |
| July 08, 2026 | 203.27 | 202.62 | 202.62 | 203.27 | 202.62 | 39 |
| July 07, 2026 | 204.49 | 204.16 | 204.16 | 204.49 | 204.16 | 2 |
| July 06, 2026 | 205.04 | 204.72 | 204.72 | 205.04 | 204.72 | 1 |
| July 03, 2026 | 205.12 | 204.99 | 204.99 | 205.12 | 204.99 | 616 |
| July 02, 2026 | 205.12 | 205.37 | 205.37 | 205.37 | 205.02 | 616 |
| July 01, 2026 | 205.49 | 205.6 | 205.6 | 205.6 | 205.48 | 5 |
| June 30, 2026 | 206.1 | 205.86 | 205.86 | 206.11 | 205.86 | 1 |
| June 29, 2026 | 205.89 | 205.93 | 205.93 | 205.98 | 205.89 | 1 |
| June 26, 2026 | 206.18 | 206.03 | 206.03 | 206.18 | 205.97 | 130 |
| June 25, 2026 | 206.04 | 206.09 | 206.09 | 206.1 | 206.04 | 13 |
| June 24, 2026 | 205.45 | 205.89 | 205.89 | 205.89 | 205.36 | 27 |
| June 23, 2026 | 205.14 | 205.22 | 205.22 | 205.25 | 205.14 | 1 |
| June 22, 2026 | 204.59 | 204.8 | 204.8 | 204.82 | 204.57 | 33 |
| June 19, 2026 | 204.74 | 204.31 | 204.31 | 204.74 | 204.31 | 16 |
| June 18, 2026 | 205.26 | 205.24 | 205.24 | 205.26 | 204.91 | 16 |
| June 17, 2026 | 205.3 | 205.18 | 205.18 | 205.3 | 205.18 | 15 |
| June 16, 2026 | 204.73 | 204.99 | 204.99 | 205.22 | 204.73 | 15 |
| June 15, 2026 | 204.85 | 204.72 | 204.72 | 204.85 | 204.72 | 2 |
| June 12, 2026 | 204.24 | 204.12 | 204.12 | 204.39 | 203.88 | 142 |
| June 11, 2026 | 203.05 | 203.65 | 203.65 | 203.65 | 203.05 | 48 |
| June 10, 2026 | 203.22 | 203 | 203 | 203.22 | 202.87 | 38 |
| June 09, 2026 | 203.26 | 203.2 | 203.2 | 203.26 | 203.12 | 8 |
| June 08, 2026 | 203.21 | 203.09 | 203.09 | 203.28 | 203.09 | 28 |
| June 05, 2026 | 203.73 | 203.48 | 203.48 | 203.74 | 203.48 | 43 |
| June 04, 2026 | 203.77 | 203.72 | 203.72 | 203.77 | 203.68 | 6 |
| June 03, 2026 | 203.93 | 203.55 | 203.55 | 203.93 | 203.55 | 25 |
| June 02, 2026 | 204.67 | 204.44 | 204.44 | 204.83 | 204.44 | 15 |
| June 01, 2026 | 204.62 | 204.11 | 204.11 | 204.62 | 203.79 | 51 |
| May 29, 2026 | 204.62 | 205.04 | 205.04 | 205.19 | 204.62 | 53 |
| May 28, 2026 | 204.04 | 204.69 | 204.69 | 204.69 | 204.04 | 26 |
| May 27, 2026 | 204.56 | 204.33 | 204.33 | 204.66 | 204.33 | 1 |
| May 26, 2026 | 204.45 | 204.36 | 204.36 | 204.57 | 204.36 | 48 |
| May 25, 2026 | 204.83 | 204.83 | 204.83 | 204.98 | 204.83 | 6 |
| May 22, 2026 | 203.21 | 203.54 | 203.54 | 203.54 | 203.14 | 684 |
| May 21, 2026 | 202.31 | 202.61 | 202.61 | 202.8 | 202.31 | 65 |
| May 20, 2026 | 201.58 | 202.79 | 202.79 | 202.79 | 201.54 | 6 |
| May 19, 2026 | 201.93 | 201.33 | 201.33 | 201.93 | 201.33 | 90 |
| May 18, 2026 | 201.35 | 201.78 | 201.78 | 201.78 | 201.35 | 40 |
| May 15, 2026 | 202.71 | 201.68 | 201.68 | 202.71 | 201.68 | 40 |
| May 14, 2026 | 202.82 | 203.26 | 203.26 | 203.26 | 202.82 | 7 |
| May 13, 2026 | 202.44 | 202.3 | 202.3 | 202.44 | 202.3 | 7 |
| May 12, 2026 | 202.58 | 202.48 | 202.48 | 202.71 | 202.48 | 7 |
| May 11, 2026 | 203.54 | 203.23 | 203.23 | 203.54 | 203.23 | 1 |
| May 08, 2026 | 203.65 | 203.8 | 203.8 | 204 | 203.65 | 4 |
| May 07, 2026 | 204.19 | 203.82 | 203.82 | 204.19 | 203.82 | 3 |
| May 06, 2026 | 203.22 | 203.9 | 203.9 | 204.15 | 203.22 | 11 |
| May 05, 2026 | 202.53 | 202.71 | 202.71 | 202.71 | 202.3 | 11 |
| May 04, 2026 | 202.56 | 202.34 | 202.34 | 202.85 | 202.34 | 32 |
| April 30, 2026 | 201.85 | 203.11 | 203.11 | 203.11 | 201.85 | 5 |
| April 29, 2026 | 202.69 | 202.12 | 202.12 | 202.69 | 202.12 | 33 |
| April 28, 2026 | 202.79 | 202.56 | 202.56 | 202.79 | 202.3 | 33 |
| April 27, 2026 | 203.22 | 202.92 | 202.92 | 203.43 | 202.92 | 1 |
| April 24, 2026 | 203.02 | 203.38 | 203.38 | 203.49 | 203.02 | 66 |
| April 23, 2026 | 202.88 | 203.38 | 203.38 | 203.38 | 202.88 | 1 |
| April 22, 2026 | 203.42 | 203.35 | 203.35 | 203.54 | 203.34 | 124 |
| April 21, 2026 | 203.78 | 203.22 | 203.22 | 203.78 | 203.22 | 31 |
| April 20, 2026 | 203.5 | 203.76 | 203.76 | 203.81 | 203.5 | 31 |
| April 17, 2026 | 202.77 | 204.04 | 204.04 | 204.04 | 202.77 | 146 |