Amundi Euro Government Bond 3-5Y UCITS ETF Dist

€131.04

Dividend Yield (FWD): 1.90%
Annual Payout (FWD) Dividend Currency: €2.49
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€2.49	21.46%
09/12/2025	11/12/2025	€2.49	21.46%
2024		€2.05	34.87%
10/12/2024	12/12/2024	€2.05	34.87%
2023		€1.52	-9.52%
12/12/2023	14/12/2023	€1.52	126.87%
2022		€1.68	-30.86%
07/12/2022	09/12/2022	€0.67	-33.66%
06/07/2022	08/07/2022	€1.01	0%
2021		€2.43	-10%
08/12/2021	10/12/2021	€1.01	-28.87%
07/07/2021	09/07/2021	€1.42	13.6%
2020		€2.70	70.89%
09/12/2020	11/12/2020	€1.25	-13.79%
21/08/2020	25/08/2020	€1.45	-8.23%
2019		€1.58	-11.24%
20/08/2019	22/08/2019	€1.58	-11.24%
2018		€1.78
21/08/2018	23/08/2018	€1.78

Amundi Euro Government Bond 3-5Y UCITS ETF Dist pays a dividend yield (FWD) of 1.90%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €131.04
Dividend frequency: annually
Security Type: ETF
Sector: -
Dividend Currency: Euro

10 Countries: France
25.42%
Italy
23.08%
Germany
20.05%
Spain
15.15%
Netherlands
3.85%
Austria
3.48%
Belgium
3.47%
Portugal
2.08%
Ireland
1.73%
Finland
1.69%

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