Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist - WKN LYX0V0, ISIN LU1435356495

Ex-Date	Pay Date	Amount	Change
2025		€4.06	61.75%
09/12/2025	11/12/2025	€4.06	61.75%
2024		€2.51	-41.22%
10/12/2024	12/12/2024	€2.51	-41.22%
2023		€4.27	2.4%
12/12/2023	15/12/2023	€4.27	144%
2022		€4.17	-30.96%
07/12/2022	09/12/2022	€1.75	-27.69%
06/07/2022	08/07/2022	€2.42	40.7%
2021		€6.04	4.14%
08/12/2021	10/12/2021	€1.72	-60.19%
07/07/2021	09/07/2021	€4.32	-25.52%
2020		€5.80	-0.68%
08/07/2020	10/07/2020	€5.80	-0.68%
2019		€5.84	-2.67%
10/07/2019	12/07/2019	€5.84	-2.67%
2018		€6.00	81.82%
11/07/2018	13/07/2018	€6.00	81.82%
2017		€3.30
12/07/2017	14/07/2017	€3.30

Date	Ratio
No splits history available for Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist.

Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 5.44%.

16 Countries: United States
86.98%
Canada
4.86%
Japan
2.30%
United Kingdom
1.94%
Australia
1.05%
Netherlands
0.84%
Denmark
0.47%
Colombia
0.36%
Italy
0.34%
France
0.25%
Austria
0.13%
Norway
0.12%
Chile
0.12%
Belgium
0.11%
Switzerland
0.10%
Luxembourg
0.030%

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X European Superdividend UCITS ETF EUR DistributionAd	6.67%	-	monthly	mixed	ETF
Vanguard FTSE Developed Europe UCITS ETF	2.69%	#.##%	quarterly	mixed	ETF
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	-	#.##%	none	-	ETF
Xtrackers MSCI Emerging Markets UCITS ETF 1C	-	#.##%	none	mixed	ETF
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	5.53%	#.##%	monthly	-	ETF
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	2.33%	#.##%	quarterly	-	ETF
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	4.75%	#.##%	quarterly	-	ETF
Amundi EUR Overnight Return UCITS ETF Acc	-	#.##%	none	-	ETF
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	4.33%	#.##%	monthly	-	ETF
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)	4.14%	#.##%	biannually	-	ETF
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.98%	#.##%	annually	mixed	ETF