Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF Acc (DE5A.DE) XETRA
Currency In EUR
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DE5A.DE Historical Return
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 €852.36 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €818.22, while €1000 invested 1 year ago would be worth €971.09. This corresponds to total returns of -14.76%, -18.18%, -2.89%, respectively, with annualized returns of -1.58%, -3.94%, -2.89%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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DE5A.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 10, 2026 | 199.33 | 198.19 | 198.19 | 199.33 | 198.19 | 15 |
| September 09, 2026 | 199.96 | 199.19 | 199.19 | 199.96 | 199.19 | 105 |
| September 08, 2026 | 199.98 | 200.35 | 200.35 | 200.38 | 199.98 | 619 |
| September 07, 2026 | 200.36 | 199.97 | 199.97 | 200.43 | 199.97 | 35 |
| September 04, 2026 | 200.26 | 200.56 | 200.56 | 200.58 | 200.26 | 2 |
| September 03, 2026 | 200.18 | 200.44 | 200.44 | 200.44 | 200.18 | 24 |
| September 02, 2026 | 199.92 | 199.93 | 199.93 | 199.93 | 199.86 | 57 |
| September 01, 2026 | 200.56 | 200.5 | 200.5 | 200.56 | 200.37 | 57 |
| August 31, 2026 | 201.15 | 200.64 | 200.64 | 201.15 | 200.64 | 696 |
| August 28, 2026 | 201.47 | 201.28 | 201.28 | 201.61 | 201.17 | 696 |
| August 27, 2026 | 201.98 | 201.57 | 201.57 | 201.98 | 201.52 | 26 |
| August 26, 2026 | 202.33 | 201.83 | 201.83 | 202.33 | 201.83 | 26 |
| August 25, 2026 | 201.5 | 202.22 | 202.22 | 202.22 | 201.5 | 6 |
| August 24, 2026 | 201.7 | 201.35 | 201.35 | 201.7 | 201.28 | 1 |
| August 21, 2026 | 201.37 | 201.23 | 201.23 | 201.37 | 201.23 | 2 |
| August 20, 2026 | 201.51 | 201.29 | 201.29 | 201.51 | 201.29 | 2 |
| August 19, 2026 | 201.45 | 201.24 | 201.24 | 201.45 | 201.16 | 5 |
| August 18, 2026 | 201.4 | 201.2 | 201.2 | 201.4 | 201.2 | 5 |
| August 17, 2026 | 202.17 | 201.71 | 201.71 | 202.17 | 201.71 | 86 |
| August 14, 2026 | 202.9 | 202.04 | 202.04 | 202.9 | 202.04 | 6 |
| August 13, 2026 | 202.28 | 203.07 | 203.07 | 203.07 | 202.28 | 6 |
| August 12, 2026 | 202.58 | 202.67 | 202.67 | 203.08 | 202.58 | 6 |
| August 11, 2026 | 202.2 | 202.63 | 202.63 | 202.63 | 202.2 | 206 |
| August 10, 2026 | 203.12 | 202.5 | 202.5 | 203.14 | 202.5 | 206 |
| August 07, 2026 | 203.03 | 203.24 | 203.24 | 203.24 | 203.03 | 4 |
| August 06, 2026 | 203.31 | 203.23 | 203.23 | 203.46 | 203.23 | 1 |
| August 05, 2026 | 203.76 | 203.48 | 203.48 | 203.76 | 203.43 | 11 |
| August 04, 2026 | 202.92 | 203.39 | 203.39 | 203.39 | 202.92 | 20 |
| August 03, 2026 | 202.69 | 202.92 | 202.92 | 203 | 202.69 | 20 |
| July 31, 2026 | 202.83 | 202.07 | 202.07 | 202.83 | 202.07 | 12 |
| July 30, 2026 | 202.5 | 202.6 | 202.6 | 202.6 | 202.36 | 1 |
| July 29, 2026 | 203.18 | 202.65 | 202.65 | 203.18 | 202.65 | 30 |
| July 28, 2026 | 203.26 | 203.37 | 203.37 | 203.37 | 203.16 | 30 |
| July 27, 2026 | 202.85 | 202.98 | 202.98 | 203.13 | 202.85 | 24 |
| July 24, 2026 | 202.06 | 202.36 | 202.36 | 202.37 | 202.06 | 1 |
| July 23, 2026 | 202.19 | 201.68 | 201.68 | 202.19 | 201.68 | 19 |
| July 22, 2026 | 202.02 | 202.23 | 202.23 | 202.23 | 202.02 | 26 |
| July 21, 2026 | 202.52 | 202.29 | 202.29 | 202.52 | 202.16 | 26 |
| July 20, 2026 | 202.52 | 202.52 | 202.52 | 202.58 | 202.52 | 1 |
| July 17, 2026 | 202.79 | 202.79 | 202.79 | 202.83 | 202.79 | 2 |
| July 16, 2026 | 202.77 | 202.66 | 202.66 | 202.77 | 202.57 | 2 |
| July 15, 2026 | 202.65 | 203.01 | 203.01 | 203.01 | 202.64 | 2 |
| July 14, 2026 | 202.75 | 203.08 | 203.08 | 203.08 | 202.75 | 626 |
| July 13, 2026 | 203.29 | 203.06 | 203.06 | 203.34 | 203.06 | 31 |
| 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 |
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