Amundi Global Equity Quality Income UCITS ETF Dist - WKN LYX0PP, ISIN LU0832436512

Ex-Date	Pay Date	Amount	Change
2025		€4.82	-13.77%
09/12/2025	11/12/2025	€4.82	-13.77%
2024		€5.59	1.64%
10/12/2024	12/12/2024	€5.59	1.64%
2023		€5.50	-8.94%
12/12/2023	15/12/2023	€5.50	183.51%
2022		€6.04	35.73%
07/12/2022	09/12/2022	€1.94	-52.68%
06/07/2022	08/07/2022	€4.10	142.6%
2021		€4.45	0%
08/12/2021	10/12/2021	€1.69	-38.77%
07/07/2021	09/07/2021	€2.76	80.39%
2020		€4.45	-21.79%
09/12/2020	11/12/2020	€1.53	-47.6%
08/07/2020	10/07/2020	€2.92	79.14%
2019		€5.69	9.85%
11/12/2019	13/12/2019	€1.63	-59.85%
10/07/2019	12/07/2019	€4.06	181.94%
2018		€5.18	1.97%
12/12/2018	14/12/2018	€1.44	-61.5%
11/07/2018	13/07/2018	€3.74	161.54%
2017		€5.08	0.4%
13/12/2017	15/12/2017	€1.43	-60.82%
12/07/2017	14/07/2017	€3.65	101.66%
2016		€5.06	-4.53%
14/12/2016	16/12/2016	€1.81	-44.31%
06/07/2016	08/07/2016	€3.25	80.56%
2015		€5.30	45.21%
09/12/2015	11/12/2015	€1.80	-48.57%
08/07/2015	10/07/2015	€3.50	150%

Date	Ratio
No splits history available for Amundi Global Equity Quality Income UCITS ETF Dist.

Amundi Global Equity Quality Income UCITS ETF Dist pays a dividend yield (FWD) of 3.06%.

30 Holdings: Tesla Inc7.18%
NVIDIA Corp6.47%
PepsiCo Inc5.78%
Amazon.com Inc5.68%
Abbott Laboratories5.60%
UnitedHealth Group Inc4.78%
Lam Research Corp4.55%
Republic Services Inc4.45%
KLA Corp4.41%
Apple Inc4.14%
Aristocrats see all 30 holdings

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