Amundi Prime Euro Government Bond UCITS ETF Dist

€17.42

Dividend Yield (FWD): 2.64%
Annual Payout (FWD) Dividend Currency: €0.46
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.46	27.78%
09/12/2025	11/12/2025	€0.46	27.78%
2024		€0.36	9.09%
10/12/2024	12/12/2024	€0.36	9.09%
2023		€0.33	6.45%
12/12/2023	14/12/2023	€0.33	6.45%
2022		€0.31	-3.13%
08/11/2022	10/11/2022	€0.31	-3.13%
2021		€0.32	-11.11%
16/11/2021	18/11/2021	€0.32	-11.11%
2020		€0.36	63.64%
25/11/2020	27/11/2020	€0.36	63.64%
2019		€0.22
27/11/2019	29/11/2019	€0.22

Amundi Prime Euro Government Bond UCITS ETF Dist pays a dividend yield (FWD) of 2.64%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €17.42
Dividend frequency: annually
Security Type: ETF
Dividend Currency: Euro

10 Countries: France
24.79%
Italy
23.14%
Germany
19.35%
Spain
14.63%
Belgium
5.13%
Netherlands
4.29%
Austria
3.44%
Portugal
2.02%
Finland
1.75%
Ireland
1.46%
3 Sectors: Financials
40.53%
Industrials
35.87%
Materials
23.60%

Resources

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ETFs holding Amundi Prime Euro Government Bond UCITS ETF Dist

8 ETFs invest at least 1% in Amundi Prime Euro Government Bond UCITS ETF Dist.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amundi Multi-Asset Portfolio UCITS ETF Dist	9.79%	1,133	1.33%	#.##%	annually
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	9.58%	4,523	1.35%	#.##%	annually
easyfolio 70 I	2.38%	11,731	-	#.##%	none

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