| 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €44.51
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
France
20.88%Germany
19.08%Italy
13.27%Spain
9.44%Netherlands
4.71%United States
3.73%Belgium
3.36%Austria
2.37%United Kingdom
2.03%Finland
1.61%Portugal
1.20%Canada
1.18%Ireland
0.96%Sweden
0.96%Switzerland
0.85%Greece
0.68%Australia
0.65%Denmark
0.63%Slovakia
0.49%Japan
0.47%Romania
0.47%Norway
0.47%Poland
0.37%Slovenia
0.21%Croatia
0.17%Bulgaria
0.16%Hungary
0.13%Latvia
0.11%Luxembourg
0.11%Lithuania
0.11%Chile
0.081%Cyprus
0.068%Czechia
0.062%Singapore
0.060%Israel
0.058%Indonesia
0.055%New Zealand
0.055%Estonia
0.044%Iceland
0.034%Mexico
0.025%Peru
0.021%Hong Kong SAR China
0.020%South Korea
0.017%China
0.0079%
