Amundi Core EUR Corporate Bond UCITS ETF Dist

Amundi Core EUR Corporate Bond UCITS ETF Dist

€18.72
Dividend Yield (FWD)
2.56%
Annual Payout (FWD)
€0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.48
17.07%
€0.48
17.07%
€0.41
24.24%
€0.41
24.24%
CSV Export

Amundi Core EUR Corporate Bond UCITS ETF Dist pays a dividend yield (FWD) of 2.56%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€18.72
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Inception date
Fund size
€2.5bn
Ongoing charge (TER)
0.07%
41 Countries
  • United States

    United States

    19.44%
  • France

    France

    18.77%
  • Germany

    Germany

    12.36%
  • United Kingdom

    United Kingdom

    9.25%
  • Spain

    Spain

    5.39%
  • Netherlands

    Netherlands

    5.26%
  • Italy

    Italy

    5.10%
  • Switzerland

    Switzerland

    3.30%
  • Sweden

    Sweden

    2.56%
  • Denmark

    Denmark

    2.16%
Scrimpers see all 41 countries
799 Holdings
Resources

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ETFs holding Amundi Core EUR Corporate Bond UCITS ETF Dist

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Frequently Asked Questions about Amundi Core EUR Corporate Bond UCITS ETF Dist

Within the last 12 months, Amundi Core EUR Corporate Bond UCITS ETF Dist paid a dividend of €0.48. For the next 12 months, Amundi Core EUR Corporate Bond UCITS ETF Dist is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 2.56%.
The dividend yield of Amundi Core EUR Corporate Bond UCITS ETF Dist is currently 2.56%.
Amundi Core EUR Corporate Bond UCITS ETF Dist pays annually dividends. Payout is in December.
The next dividend for Amundi Core EUR Corporate Bond UCITS ETF Dist is expected in December.
Within the last 10 years, Amundi Core EUR Corporate Bond UCITS ETF Dist has paid dividends in 7 of them.
Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
There are currently no known stock splits for Amundi Core EUR Corporate Bond UCITS ETF Dist.
To receive the last dividend of Amundi Core EUR Corporate Bond UCITS ETF Dist on 11 December 2025 in the amount of €0.48 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
The last dividend was paid on 11 December 2025.
In 2025, dividends of €0.48 were paid by Amundi Core EUR Corporate Bond UCITS ETF Dist.
Dividends from Amundi Core EUR Corporate Bond UCITS ETF Dist are paid in Euro.
In Amundi Core EUR Corporate Bond UCITS ETF Dist, the United States, France and Germany are represented as the three largest countries.