Amundi US Treasury Bond Long Dated UCITS ETF Dist - WKN LYX0Z9, ISIN LU1407890620

Ex-Date	Pay Date	Amount	Change
2025		$3.51	-0.57%
09/12/2025	11/12/2025	$3.51	-0.57%
2024		$3.53	14.24%
10/12/2024	12/12/2024	$3.53	14.24%
2023		$3.09	-13.45%
12/12/2023	15/12/2023	$3.09	107.38%
2022		$3.57	-1.11%
07/12/2022	09/12/2022	$1.49	-28.37%
06/07/2022	08/07/2022	$2.08	40.54%
2021		$3.61	-5.74%
08/12/2021	10/12/2021	$1.48	-30.52%
07/07/2021	09/07/2021	$2.13	37.42%
2020		$3.83	-10.72%
09/12/2020	11/12/2020	$1.55	-32.02%
08/07/2020	10/07/2020	$2.28	28.81%
2019		$4.29	-1.83%
11/12/2019	13/12/2019	$1.77	-29.76%
10/07/2019	12/07/2019	$2.52	39.23%
2018		$4.37	-2.89%
12/12/2018	14/12/2018	$1.81	-29.3%
11/07/2018	13/07/2018	$2.56	38.38%
2017		$4.50	-26.95%
13/12/2017	15/12/2017	$1.85	-30.19%
12/07/2017	14/07/2017	$2.65	14.22%
2016		$6.16
14/12/2016	16/12/2016	$2.32	-39.58%
06/07/2016	08/07/2016	$3.84

Date	Ratio
25/10/2018	1:1

Amundi US Treasury Bond Long Dated UCITS ETF Dist pays a dividend yield (FWD) of 3.46%.

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