Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist - WKN LYX0WK, ISIN LU1407887329

Ex-Date	Pay Date	Amount	Change
2024		€2.03	37.16%
10/12/2024	12/12/2024	€2.03	37.16%
2023		€1.48	22.31%
12/12/2023	15/12/2023	€1.48	146.67%
2022		€1.21	15.24%
07/12/2022	09/12/2022	€0.60	-1.64%
06/07/2022	08/07/2022	€0.61	45.24%
2021		€1.05	-25%
08/12/2021	10/12/2021	€0.42	-33.33%
07/07/2021	09/07/2021	€0.63	18.87%
2020		€1.40	-26.7%
09/12/2020	11/12/2020	€0.53	-39.08%
08/07/2020	10/07/2020	€0.87	12.99%
2019		€1.91	5.52%
11/12/2019	13/12/2019	€0.77	-32.46%
10/07/2019	12/07/2019	€1.14	48.05%
2018		€1.81	34.07%
12/12/2018	14/12/2018	€0.77	-25.96%
11/07/2018	13/07/2018	€1.04	48.57%
2017		€1.35
13/12/2017	15/12/2017	€0.70	7.69%
12/07/2017	14/07/2017	€0.65

Date	Ratio
No splits history available for Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist.

Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 2.38%.

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