Amundi Euro Government Bond 1-3Y UCITS ETF Dist

€122.09

Dividend Yield (FWD): 1.56%
Annual Payout (FWD) Dividend Currency: €1.91
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€1.91	15.76%
09/12/2025	11/12/2025	€1.91	15.76%
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 1.56%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €122.09
Dividend frequency: annually
Security Type: ETF
Sector: -
Dividend Currency: Euro

10 Countries: France
24.20%
Germany
23.23%
Italy
23.12%
Spain
14.61%
Belgium
3.92%
Netherlands
3.78%
Austria
2.97%
Portugal
1.86%
Finland
1.39%
Ireland
0.92%

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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	9.27%	4,567	1.29%	#.##%	annually