PAR · MTB.PA
Amundi Euro Government Bond 3-5Y UCITS ETF Acc
€150.19€0.00 (0.0%)
Amundi Euro Government Bond 3-5Y UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 2.62% below the high.
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XETRA · EGV5.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Amundi Euro Government Bond 3-5Y UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 3.6% below the high.
52-week range
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THE INCOME SIDE
Amundi Euro Government Bond 3-5Y UCITS ETF Dist’s forward annual dividend is €2.49 per share, paid annual. The forward yield is 1.92% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Amundi Euro Government Bond 3-5Y (DR) UCITS ETF - Dist is a UCITS-regulated Exchange Traded Fund, structured to replicate the performance of the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index. This underlying index tracks Euro-denominated sovereign debt, focusing on bonds from European Monetary Union member states where each country has a minimum of €50 billion in government bonds outstanding. Bonds are selected for inclusion if their maturity falls between three and five years, and they possess a minimum issuance value of €300 million. Consistent with Amundi's ETF philosophy, this fund operates as an efficient, exchange-listed investment product, delivering transparent, liquid, and economical access to its designated benchmark.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:57 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€150.19€0.00 (0.0%)
Amundi Euro Government Bond 3-5Y UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 2.62% below the high.
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Amundi Core Euro Government Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 5.9% below the high.
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Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution’s quoted price sits in the lower half of its reported 52-week range, 8.72% below the high.
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Amundi Prime Euro Government Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 11.02% below the high.
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Amundi Euro Government Bond 7-10Y UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 5.62% below the high.
