Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist - WKN LYX00A, ISIN LU1407890976

Ex-Date	Pay Date	Amount	Change
2025		€2.12	-4.07%
09/12/2025	11/12/2025	€2.12	-4.07%
2024		€2.21	11.62%
10/12/2024	12/12/2024	€2.21	11.62%
2023		€1.98	-16.1%
12/12/2023	15/12/2023	€1.98	102.04%
2022		€2.36	-2.48%
07/12/2022	09/12/2022	€0.98	-28.99%
06/07/2022	08/07/2022	€1.38	39.39%
2021		€2.42	-4.35%
08/12/2021	10/12/2021	€0.99	-30.77%
07/07/2021	09/07/2021	€1.43	40.2%
2020		€2.53	-13.36%
09/12/2020	11/12/2020	€1.02	-32.45%
08/07/2020	10/07/2020	€1.51	25.83%
2019		€2.92	-5.19%
11/12/2019	13/12/2019	€1.20	-30.23%
10/07/2019	12/07/2019	€1.72	35.43%
2018		€3.08	13.65%
12/12/2018	14/12/2018	€1.27	-29.83%
11/07/2018	13/07/2018	€1.81	33.09%
2017		€2.71
13/12/2017	15/12/2017	€1.36	0.74%
12/07/2017	14/07/2017	€1.35

Date	Ratio
25/10/2018	1:1

Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 3.35%.

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