| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.36 | 80.91% | ||
| €4.36 | 80.91% | ||
| €2.41 | -28.27% | ||
| €2.41 | -28.27% | ||
| €3.36 | -0.88% | ||
| €3.39 | 6.94% | ||
| €3.17 | -10.96% | ||
| €3.56 | -15.44% | ||
| €4.21 | -2.32% | ||
| €4.31 | -9.26% | ||
| €4.75 | -15.18% | ||
| €5.60 | 13.13% | ||
| €4.95 | 32% | ||
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist pays a dividend yield (FWD) of 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.64
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
France
27.47%Italy
14.99%United States
12.53%Germany
8.96%United Kingdom
7.65%Spain
5.23%Japan
4.87%Netherlands
3.61%Greece
3.43%Portugal
3.04%Luxembourg
2.23%Sweden
2.23%Belgium
1.15%Switzerland
0.92%Finland
0.88%Austria
0.65%Cyprus
0.19%
