Amundi Euro Government Bond 1-3Y UCITS ETF Dist

€123.52

Dividend Yield (FWD): 1.34%
Annual Payout (FWD) Dividend Currency: €1.65
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€1.65	22.22%
10/12/2024	12/12/2024	€1.65	22.22%
2023		€1.35	-20.59%
12/12/2023	14/12/2023	€1.35	98.53%
2022		€1.70	-45.16%
07/12/2022	09/12/2022	€0.68	-33.33%
06/07/2022	08/07/2022	€1.02	-20.31%
2021		€3.10	116.78%
08/12/2021	10/12/2021	€1.28	-29.67%
07/07/2021	09/07/2021	€1.82	49.18%
2020		€1.43	66.28%
09/12/2020	11/12/2020	€1.22	480.95%
21/08/2020	25/08/2020	€0.21	-75.58%
2019		€0.86	-26.5%
20/08/2019	22/08/2019	€0.86	-26.5%
2018		€1.17
21/08/2018	23/08/2018	€1.17

Amundi Euro Government Bond 1-3Y UCITS ETF Dist pays a dividend yield (FWD) of 1.34%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €123.52
Dividend frequency: annually
Security Type: ETF
Sector: -
Dividend Currency: Euro

10 Countries: Italy
24.30%
France
23.18%
Germany
22.43%
Spain
15.28%
Belgium
4.06%
Netherlands
3.95%
Austria
3.40%
Finland
1.44%
Portugal
0.99%
Ireland
0.96%

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ETFs holding Amundi Euro Government Bond 1-3Y UCITS ETF Dist

1 ETFs invest at least 1% in Amundi Euro Government Bond 1-3Y UCITS ETF Dist.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	9.62%	4,606	1.34%	#.##%	annually