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

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 €960.93 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €963.88, while €1000 invested 1 year ago would be worth €982.86. This corresponds to total returns of -3.91%, -3.61%, -1.71%, respectively, with annualized returns of -0.66%, -0.73%, -1.71%.

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
October 01, 2026	128.91	128.81	128.81	129.01	128.61	422
September 30, 2026	128.84	128.9	128.9	128.91	128.8	351
September 29, 2026	128.69	128.62	128.62	128.87	128.62	389
September 28, 2026	128.74	128.61	128.61	128.74	128.54	83
September 25, 2026	128.92	128.76	128.76	128.92	128.68	156
September 24, 2026	128.88	128.6	128.6	128.88	128.6	497
September 23, 2026	129.51	128.73	128.73	129.51	128.73	253
September 22, 2026	129.19	129.38	129.38	129.51	129.19	8
September 21, 2026	129.3	129.44	129.44	129.45	129.3	78
September 18, 2026	129.4	128.98	128.98	129.4	128.98	727
September 17, 2026	129.38	129.39	129.39	129.39	129.15	80
September 16, 2026	129.18	129.35	129.35	129.35	129.13	160
September 15, 2026	129	129.15	129.15	129.22	129	434
September 11, 2026	129.75	129.44	129.44	129.75	129.43	1
September 10, 2026	130.01	129.76	129.76	130.08	129.76	290
September 09, 2026	130.29	129.98	129.98	130.29	129.96	201
September 08, 2026	130.37	130.41	130.41	130.41	130.26	569
September 07, 2026	130.49	130.4	130.4	130.5	130.4	100
September 04, 2026	130.47	130.49	130.49	130.5	130.47	168
September 03, 2026	130.29	130.49	130.49	130.49	130.29	1,073
September 02, 2026	130.23	130.26	130.26	130.26	130.18	43
September 01, 2026	130.54	130.44	130.44	130.54	130.38	539
August 31, 2026	130.71	130.57	130.57	130.71	130.57	784
August 28, 2026	130.96	130.82	130.82	130.96	130.81	519
August 27, 2026	131.03	130.93	130.93	131.03	130.93	519
August 26, 2026	131.24	131.03	131.03	131.24	131.03	515
August 25, 2026	130.88	131.18	131.18	131.18	130.88	515
August 24, 2026	130.93	130.82	130.82	130.94	130.82	2
August 21, 2026	130.75	130.93	130.93	130.94	130.75	4
August 20, 2026	130.84	130.85	130.85	130.85	130.74	4
August 19, 2026	130.87	130.82	130.82	130.87	130.79	2
August 18, 2026	131.1	130.87	130.87	131.1	130.87	10
August 17, 2026	131.1	131.07	131.07	131.15	131.07	2
August 14, 2026	131.32	131.11	131.11	131.32	131.11	1,068
August 13, 2026	131.19	131.38	131.38	131.38	131.19	1,068
August 12, 2026	131.15	131.29	131.29	131.29	131.15	170
August 11, 2026	131.25	131.14	131.14	131.25	130.96	58
August 10, 2026	131.35	131.08	131.08	131.35	131.08	58
August 07, 2026	131.43	131.43	131.43	131.43	131.31	82
August 06, 2026	131.43	131.32	131.32	131.43	131.32	114
August 05, 2026	131.51	131.45	131.45	131.54	131.41	10
August 04, 2026	131.21	131.44	131.44	131.44	131.11	117
August 03, 2026	130.92	131.22	131.22	131.22	130.92	183
July 31, 2026	131.15	130.85	130.85	131.15	130.85	324
July 30, 2026	131.03	130.98	130.98	131.03	130.94	324
July 29, 2026	131.13	130.92	130.92	131.13	130.92	77
July 28, 2026	131.18	131.21	131.21	131.21	131.09	40
July 27, 2026	130.73	131.06	131.06	131.07	130.73	180
July 23, 2026	130.75	130.63	130.63	130.75	130.57	326
July 22, 2026	130.8	130.69	130.69	130.8	130.69	570
July 21, 2026	131.03	130.87	130.87	131.03	130.87	200
July 20, 2026	131.01	131.03	131.03	131.03	130.92	238
July 17, 2026	130.95	131.01	131.01	131.04	130.95	254
July 16, 2026	131.09	131.04	131.04	131.09	131.04	254
July 15, 2026	131.02	131.17	131.17	131.17	130.98	254
July 14, 2026	130.91	131.14	131.14	131.18	130.91	1,044
July 13, 2026	131.49	131.34	131.34	131.49	131.3	614
July 10, 2026	131.3	131.49	131.49	131.49	131.3	225
July 09, 2026	131.3	131.3	131.3	131.31	131.3	766
July 08, 2026	131.82	131.3	131.3	131.82	131.2	766