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

130.97

-0.04999939(-0.04%)

Updated at April 23 02:17PM

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 €977.39 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €979.8, while €1000 invested 1 year ago would be worth €1,004.53. This corresponds to total returns of -2.26%, -2.02%, 0.45%, respectively, with annualized returns of -0.41%, -0.41%, 0.45%.

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
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
March 05, 2026	131.68	131.88	131.88	132.13	131.68	650
March 04, 2026	132.12	132.36	132.29	132.36	132.03	669
March 03, 2026	131.92	132.05	132.05	132.17	131.92	215
March 02, 2026	132.24	132.71	132.71	132.89	132.24	1,390
February 27, 2026	132.1	132.9	132.9	132.9	132.1	903
February 26, 2026	132.04	132.79	132.79	132.79	132.04	172
February 25, 2026	132.06	132.71	132.71	132.71	132.06	232
February 24, 2026	132.15	132.74	132.74	132.74	132.15	141
February 23, 2026	132.02	132.63	132.63	132.63	132.02	462
February 20, 2026	132.06	132.59	132.59	132.59	132.06	102
February 19, 2026	131.97	132.51	132.51	132.51	131.97	198
February 18, 2026	132.13	132.59	132.59	132.59	132.13	160
February 17, 2026	132.63	132.57	132.57	132.68	132.57	239
February 16, 2026	132.59	132.52	132.52	132.59	132.49	298
February 13, 2026	131.77	132.48	132.48	132.48	131.77	988
February 12, 2026	131.6	132.34	132.34	132.34	131.6	247
February 11, 2026	131.58	132.33	132.33	132.39	131.58	650
February 10, 2026	131.77	132.28	132.28	132.28	131.77	315
February 09, 2026	131.67	132.18	132.18	132.18	131.67	10
February 06, 2026	131.4	132.17	132.17	132.18	131.4	4,593
February 05, 2026	131.55	132.09	132.09	132.09	131.55	739
February 04, 2026	131.57	131.99	131.99	131.99	131.57	456
February 03, 2026	131.64	131.93	131.93	131.94	131.64	74
February 02, 2026	131.76	132.04	132.04	132.04	131.76	891
January 30, 2026	131.75	132.06	132.06	132.06	131.75	136
January 29, 2026	131.72	132.15	132.15	132.15	131.72	354
January 28, 2026	131.53	132	132	132	131.53	10
January 27, 2026	131.51	131.79	131.79	131.85	131.51	315