Amundi Euro Government Bond 3-5Y UCITS ETF Dist (EGV5.DE) XETRA

131.43

-0.315(-0.24%)

Updated at June 02 05:35PM

Currency In EUR

EGV5.DE Historical Return

If you invested €1000 in Amundi Euro Government Bond 3-5Y UCITS ETF Dist (EGV5.DE) since IPO date, it would be worth €980.78 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €983.94, while €1000 invested 1 year ago would be worth €1,005.01. This corresponds to total returns of -1.92%, -1.61%, 0.5%, respectively, with annualized returns of -0.34%, -0.32%, 0.5%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

EGV5.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	131.04	131.54	131.54	131.56	131.04	255
June 01, 2026	132.37	131.74	131.74	132.37	131.2	255
May 29, 2026	131.53	131.79	131.79	131.79	131.53	83
May 28, 2026	131.34	131.57	131.57	131.62	131.34	1,279
May 27, 2026	131.06	131.53	131.53	131.6	131.06	353
May 26, 2026	131.52	131.42	131.42	131.52	131.38	280
May 25, 2026	130.94	131.6	131.6	131.6	130.94	160
May 22, 2026	130.57	131.17	131.17	131.17	130.57	306
May 21, 2026	130.38	130.82	130.82	131.26	130.38	842
May 20, 2026	130.53	131.03	131.03	131.03	130.53	534
May 19, 2026	130.04	130.51	130.51	130.66	130.04	373
May 18, 2026	129.51	130.62	130.62	130.65	129.51	520
May 15, 2026	130.7	130.47	130.47	130.7	130.47	9
May 14, 2026	130.84	131	131	131	130.84	523
May 13, 2026	130.09	130.65	130.65	130.7	130.09	619
May 12, 2026	130.29	130.71	130.71	130.73	130.29	160
May 11, 2026	130.5	131.01	131.01	131.09	130.5	154
May 08, 2026	131.16	131.22	131.22	131.22	131.16	302
May 07, 2026	131.36	131.24	131.24	131.36	131.24	302
May 06, 2026	130.32	131.3	131.3	131.34	130.32	205
May 05, 2026	130.03	130.57	130.57	130.6	130.03	205
May 04, 2026	131.07	130.44	130.44	131.07	130.44	458
April 30, 2026	129.7	130.69	130.69	130.69	129.7	209
April 29, 2026	130.12	130.51	130.51	130.53	130.12	124
April 28, 2026	130.29	130.59	130.59	130.77	130.29	124
April 27, 2026	130.98	130.86	130.86	131.04	130.86	322
April 24, 2026	130.2	130.91	130.91	130.91	130.2	922
April 23, 2026	130.89	131.01	131.01	131.01	130.87	166
April 22, 2026	131.09	131.02	131.02	131.1	131.02	182
April 21, 2026	131.4	131.03	131.03	131.4	131.03	555
April 20, 2026	130.79	131.35	131.35	131.35	130.79	369
April 17, 2026	130.9	131.47	131.47	131.47	130.9	198
April 16, 2026	131.08	130.99	130.99	131.21	130.99	603
April 15, 2026	130.25	130.94	130.94	130.99	130.25	310
April 14, 2026	129.85	130.64	130.64	130.71	129.85	339
April 13, 2026	130.47	130.38	130.38	130.59	130.38	426
April 10, 2026	130.9	130.68	130.68	130.9	130.68	34
April 09, 2026	131.04	130.97	130.97	131.04	130.68	1,020
April 08, 2026	129.04	131.23	131.23	131.23	129.04	131
April 07, 2026	129.5	130.14	130.14	130.44	129.5	1,619
April 02, 2026	129.97	130.24	130.24	130.32	129.97	31
April 01, 2026	130.88	130.49	130.71	130.88	130.49	2,925
March 31, 2026	129.53	130.24	130.24	130.24	129.53	335
March 30, 2026	129.19	130.17	130.17	130.17	129.19	358
March 27, 2026	129.83	129.87	129.68	129.87	129.51	112
March 26, 2026	130.16	129.87	130.01	130.16	129.87	833
March 25, 2026	129.5	130.4	130.4	130.51	129.5	203
March 24, 2026	129.73	130.08	130.08	130.43	129.73	966
March 23, 2026	129.22	130.43	130.43	130.43	129.22	16,919
March 20, 2026	130.06	130.36	130.36	130.79	130.06	976
March 19, 2026	130.32	130.49	130.49	130.73	130.32	340
March 18, 2026	131.37	130.95	131.03	131.37	130.95	168
March 17, 2026	131.1	131.29	131.27	131.29	131.07	127
March 16, 2026	130.21	131.06	131.06	131.13	130.21	478
March 13, 2026	130.34	131.1	131.1	131.1	130.34	1,061
March 12, 2026	131.05	130.94	131.06	131.21	130.9	823
March 11, 2026	131.46	131.19	131.34	131.51	131.12	663
March 10, 2026	130.72	131.66	131.66	131.77	130.72	2,169
March 09, 2026	130.66	131.15	131.15	131.15	130.66	447
March 06, 2026	131.14	131.44	131.44	131.72	131.14	734