| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.11 | 33.73% | ||
| €1.11 | 33.73% | ||
| €0.83 | 15.28% | ||
| €0.83 | 15.28% | ||
| €0.72 | 118.18% | ||
| €0.33 | |||
Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) pays a dividend yield (FWD) of 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €44.85
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
France
20.93%Germany
19.04%Italy
13.21%Spain
9.57%Netherlands
4.69%United States
3.78%Belgium
3.37%Austria
2.44%United Kingdom
2.02%Finland
1.60%Canada
1.24%Portugal
1.18%Sweden
0.98%Ireland
0.95%Switzerland
0.83%Greece
0.68%Denmark
0.64%Australia
0.63%Norway
0.49%Slovakia
0.49%Romania
0.47%Japan
0.43%Poland
0.37%Slovenia
0.22%Croatia
0.18%Bulgaria
0.16%Hungary
0.13%Latvia
0.11%Lithuania
0.11%Chile
0.081%Luxembourg
0.077%Cyprus
0.068%Czechia
0.062%Singapore
0.060%Israel
0.058%New Zealand
0.055%Indonesia
0.055%Estonia
0.045%Iceland
0.034%Mexico
0.025%Peru
0.021%Hong Kong SAR China
0.020%South Korea
0.017%China
0.0079%
