Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)

€39.01

Dividend Yield (FWD): 4.13%
Annual Payout (FWD) Dividend Currency: €1.61
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€1.61	1.9%
09/12/2025	11/12/2025	€1.61	1.9%
2024		€1.58	0.64%
10/12/2024	12/12/2024	€1.58	0.64%
2023		€1.57	-2.48%
12/12/2023	14/12/2023	€1.57	-2.48%
2022		€1.61	87.21%
08/11/2022	10/11/2022	€1.61	87.21%
2021		€0.86
16/11/2021	18/11/2021	€0.86

Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D) pays a dividend yield (FWD) of 4.13%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €39.01
Dividend frequency: annually
Security Type: ETF
Dividend Currency: Euro

1 Country: United States
100.00%
1 Sector: Industrials
100.00%

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ETFs holding Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)

6 ETFs invest at least 1% in Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Allianz Global Investors Fund - IndexManagement Balance A	6.75%	17,354	1.45%	#.##%	annually
Allianz Global Investors Fund - IndexManagement Substanz A	8.97%	20,675	1.51%	#.##%	annually
Allianz Global Investors Fund - IndexManagement Chance A	4.56%	20,675	1.34%	#.##%	annually

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