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 €976.46 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €974.35, while €1000 invested 1 year ago would be worth €1,000.34. This corresponds to total returns of -2.35%, -2.57%, 0.03%, respectively, with annualized returns of -0.4%, -0.52%, 0.03%.

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
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
July 07, 2026	131.99	131.82	131.82	131.99	131.81	164
July 06, 2026	132.02	131.92	131.92	132.02	131.92	796
July 03, 2026	132.12	131.95	131.95	132.12	131.95	1
July 02, 2026	132.06	132.13	132.13	132.13	131.95	48
July 01, 2026	132	132.1	132.1	132.1	131.98	48
June 30, 2026	132.13	132.14	132.14	132.18	132.13	497
June 29, 2026	132.09	132.1	132.1	132.12	132.09	81
June 26, 2026	132.07	132.15	132.15	132.16	132.07	81
June 25, 2026	132.07	132.06	132.06	132.07	132.01	192
June 24, 2026	131.87	131.99	131.99	131.99	131.82	145
June 23, 2026	131.6	131.86	131.86	131.86	131.6	145
June 22, 2026	131.57	131.68	131.68	131.7	131.51	551
June 19, 2026	131.6	131.45	131.45	131.6	131.45	481
June 18, 2026	131.71	131.72	131.72	131.74	131.52	365
June 17, 2026	131.87	131.76	131.76	131.87	131.76	9
June 16, 2026	131.74	131.85	131.85	131.85	131.73	163
June 15, 2026	131.81	131.72	131.72	131.81	131.71	215
June 12, 2026	131.47	131.44	131.44	131.49	131.37	1,007
June 11, 2026	130.95	131.16	131.16	131.16	130.95	485
June 10, 2026	131.09	130.93	130.93	131.09	130.9	116
June 09, 2026	130.54	131.04	131.04	131.07	130.54	84
June 08, 2026	130.41	131.06	131.06	131.06	130.41	227
June 05, 2026	131.23	131.02	131.02	131.26	130.99	400
June 04, 2026	131.24	131.18	131.18	131.24	131.13	134
June 03, 2026	131.64	131.1	131.1	131.64	131.1	98
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