Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist - WKN LYX0T6, ISIN LU1285959703

Ex-Date	Pay Date	Amount	Change
2025		$4.08	64.52%
09/12/2025	11/12/2025	$4.08	64.52%
2024		$2.48	-31.87%
10/12/2024	12/12/2024	$2.48	-31.87%
2023		$3.64	7.69%
12/12/2023	15/12/2023	$3.64	154.55%
2022		$3.38	1.2%
07/12/2022	09/12/2022	$1.43	-26.67%
06/07/2022	08/07/2022	$1.95	42.34%
2021		$3.34	-5.65%
08/12/2021	10/12/2021	$1.37	-30.46%
07/07/2021	09/07/2021	$1.97	35.86%
2020		$3.54	-10.61%
09/12/2020	11/12/2020	$1.45	-30.62%
08/07/2020	10/07/2020	$2.09	38.41%
2019		$3.96	-4.12%
11/12/2019	13/12/2019	$1.51	-38.37%
10/07/2019	12/07/2019	$2.45	42.44%
2018		$4.13	-2.59%
12/12/2018	14/12/2018	$1.72	-28.63%
11/07/2018	13/07/2018	$2.41	38.51%
2017		$4.24	-25.87%
13/12/2017	15/12/2017	$1.74	-30.4%
12/07/2017	14/07/2017	$2.50	13.64%
2016		$5.72
14/12/2016	16/12/2016	$2.20	-37.5%
06/07/2016	08/07/2016	$3.52

Date	Ratio
No splits history available for Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist.

Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist pays a dividend yield (FWD) of 4.33%.

12 Countries: United States
90.08%
United Kingdom
4.87%
Canada
1.52%
Japan
0.83%
Spain
0.72%
Germany
0.62%
Switzerland
0.55%
France
0.38%
Ireland
0.18%
Netherlands
0.15%
Australia
0.084%
Finland
0.0075%

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