Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist

€96.69

Dividend Yield (FWD): 3.09%
Annual Payout (FWD) Dividend Currency: €2.99
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€2.99	63.39%
09/12/2025	11/12/2025	€2.99	63.39%
2024		€1.83	-44.55%
10/12/2024	12/12/2024	€1.83	-44.55%
2023		€3.30	8.91%
12/12/2023	15/12/2023	€3.30	8.91%
2022		€3.03	1%
06/07/2022	08/07/2022	€3.03	1%
2021		€3.00	-15.25%
07/07/2021	09/07/2021	€3.00	-15.25%
2020		€3.54	-13.87%
08/07/2020	10/07/2020	€3.54	-13.87%
2019		€4.11	-3.52%
10/07/2019	12/07/2019	€4.11	-3.52%
2018		€4.26
11/07/2018	13/07/2018	€4.26

Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist pays a dividend yield (FWD) of 3.09%.

ISIN
WKN
Symbol / Exchange: / XMIL
Value: €96.69
Dividend frequency: annually
Security Type: ETF
Sector: -
Dividend Currency: Euro

16 Countries: France
22.60%
United States
21.25%
Italy
20.97%
United Kingdom
5.49%
Germany
5.11%
Japan
4.92%
Sweden
3.55%
Israel
2.96%
Portugal
2.66%
Greece
2.59%
Belgium
2.58%
Denmark
1.64%
South Africa
1.06%
Finland
0.90%
Czechia
0.87%
Spain
0.85%

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ETFs holding Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist

1 ETFs invest at least 1% in Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Volksbank Kraichgau Fonds R	2.63%	27,934	1.80%	#.##%	annually