Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D (X1GD)
ETFParisLU1681046857
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 12:31. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 191.43 | 191.43 | 189.93 | 189.93 | -0.67% | 589 | |
| 02 Nov 2026 – 06 Nov 2026 | 189.69 | 191.21 | 189.69 | 191.21 | +0.80% | 1,874 | |
| 26 Oct 2026 – 30 Oct 2026 | 188.35 | 189.97 | 188.35 | 189.69 | +0.71% | 5,425 | |
| 19 Oct 2026 – 23 Oct 2026 | 188.57 | 189.00 | 187.92 | 188.35 | -0.12% | 1,149 | |
| 12 Oct 2026 – 16 Oct 2026 | 188.71 | 188.74 | 188.57 | 188.57 | +0.25% | 6 | |
| 05 Oct 2026 – 09 Oct 2026 | 187.79 | 188.94 | 187.42 | 188.10 | 0.00% | 5,434 | |
| 28 Sep 2026 – 02 Oct 2026 | 187.68 | 187.93 | 186.76 | 188.10 | -0.98% | 12,343 | |
| 21 Sep 2026 – 25 Sep 2026 | 189.70 | 190.23 | 189.70 | 189.96 | +0.34% | 1,165 | |
| 14 Sep 2026 – 18 Sep 2026 | 188.72 | 189.43 | 188.71 | 189.31 | -0.05% | 2,871 | |
| 07 Sep 2026 – 11 Sep 2026 | 191.46 | 191.46 | 189.17 | 189.39 | -1.08% | 2,935 | |
| 253 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 190.77 EUR
- Dividend yield
- 2.64%
- Exchange
- Paris
- Currency
- EUR
- Index followed
- Bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 09 Dec 2025 | 5.0000 EUR |
| 10 Dec 2024 | 4.5500 EUR |
| 12 Dec 2023 | 4.3100 EUR |
| 08 Nov 2022 | 4.4200 EUR |
| 6 older dividends: create a free account to see them | |
Why this score
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