Amundi Euro Government Bond 25+Y UCITS ETF Dis

Amundi Euro Government Bond 25+Y UCITS ETF Dis

€118.56
Dividend Yield (FWD)
3.58%
Annual Payout (FWD)
€4.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.25
89.73%
€4.25
89.73%
€2.24
-31.91%
€2.24
-31.91%
CSV Export

Amundi Euro Government Bond 25+Y UCITS ETF Dis pays a dividend yield (FWD) of 3.58%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€118.56
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Inception date
Fund size
€299m
Ongoing charge (TER)
0.07%
10 Countries
  • France

    France

    28.81%
  • Germany

    Germany

    22.26%
  • Italy

    Italy

    12.35%
  • Spain

    Spain

    11.52%
  • Belgium

    Belgium

    8.61%
  • Netherlands

    Netherlands

    6.84%
  • Austria

    Austria

    5.60%
  • Portugal

    Portugal

    1.83%
  • Finland

    Finland

    1.44%
  • Ireland

    Ireland

    0.75%
39 Holdings
Resources

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Frequently Asked Questions about Amundi Euro Government Bond 25+Y UCITS ETF Dis

Within the last 12 months, Amundi Euro Government Bond 25+Y UCITS ETF Dis paid a dividend of €4.25. For the next 12 months, Amundi Euro Government Bond 25+Y UCITS ETF Dis is expected to pay a dividend of €4.25. This corresponds to a dividend yield of approximately 3.58%.
The dividend yield of Amundi Euro Government Bond 25+Y UCITS ETF Dis is currently 3.58%.
Amundi Euro Government Bond 25+Y UCITS ETF Dis pays annually dividends. Payout is in December.
The next dividend for Amundi Euro Government Bond 25+Y UCITS ETF Dis is expected in December.
Within the last 10 years, Amundi Euro Government Bond 25+Y UCITS ETF Dis has paid dividends in 8 of them.
Dividends of €4.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.58%.
There are currently no known stock splits for Amundi Euro Government Bond 25+Y UCITS ETF Dis.
To receive the last dividend of Amundi Euro Government Bond 25+Y UCITS ETF Dis on 11 December 2025 in the amount of €4.25 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 €4.25 were paid by Amundi Euro Government Bond 25+Y UCITS ETF Dis.
Dividends from Amundi Euro Government Bond 25+Y UCITS ETF Dis are paid in Euro.
In Amundi Euro Government Bond 25+Y UCITS ETF Dis, France, Germany and Italy are represented as the three largest countries.