Amundi Core Euro Government Bond UCITS ETF Dist

Amundi Core Euro Government Bond UCITS ETF Dist

€40.37
Dividend Yield (FWD)
2.75%
Annual Payout (FWD)
€1.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.11
29.07%
€1.11
29.07%
€0.86
8.86%
€0.86
8.86%
CSV Export

Amundi Core Euro Government Bond UCITS ETF Dist pays a dividend yield (FWD) of 2.75%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€40.37
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
10 Countries
  • France

    France

    24.97%
  • Italy

    Italy

    22.24%
  • Germany

    Germany

    20.05%
  • Spain

    Spain

    14.52%
  • Belgium

    Belgium

    5.12%
  • Netherlands

    Netherlands

    4.15%
  • Austria

    Austria

    3.60%
  • Portugal

    Portugal

    2.02%
  • Finland

    Finland

    1.90%
  • Ireland

    Ireland

    1.43%
334 Holdings
Resources

Similar securities

Those who hold Amundi Core Euro Government Bond UCITS ETF Dist often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Weekly World Equity Income UCITS ETF
Weekly World Equity Income UCITS ETFAd
7.98%-weeklymixedETF
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.92%#.##%monthly-ETF
Amundi Prime Euro Government Bond UCITS ETF Dist
Amundi Prime Euro Government Bond UCITS ETF Dist
2.80%#.##%annuallymixedETF

Frequently Asked Questions about Amundi Core Euro Government Bond UCITS ETF Dist

Within the last 12 months, Amundi Core Euro Government Bond UCITS ETF Dist paid a dividend of €1.11. For the next 12 months, Amundi Core Euro Government Bond UCITS ETF Dist is expected to pay a dividend of €1.11. This corresponds to a dividend yield of approximately 2.75%.
The dividend yield of Amundi Core Euro Government Bond UCITS ETF Dist is currently 2.75%.
Amundi Core Euro Government Bond UCITS ETF Dist pays annually dividends. Payout is in December.
The next dividend for Amundi Core Euro Government Bond UCITS ETF Dist is expected in December.
Within the last 10 years, Amundi Core Euro Government Bond UCITS ETF Dist has paid dividends in 8 of them.
Dividends of €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
There are currently no known stock splits for Amundi Core Euro Government Bond UCITS ETF Dist.
To receive the last dividend of Amundi Core Euro Government Bond UCITS ETF Dist on 11 December 2025 in the amount of €1.11 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 €1.11 were paid by Amundi Core Euro Government Bond UCITS ETF Dist.
Dividends from Amundi Core Euro Government Bond UCITS ETF Dist are paid in Euro.
In Amundi Core Euro Government Bond UCITS ETF Dist, France, Italy and Germany are represented as the three largest countries.