Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist - WKN LYX0YX, ISIN LU1812090543

Ex-Date	Pay Date	Amount	Change
2025		€4.36	80.91%
09/12/2025	11/12/2025	€4.36	80.91%
2024		€2.41	-28.27%
10/12/2024	12/12/2024	€2.41	-28.27%
2023		€3.36	-0.88%
12/12/2023	15/12/2023	€3.36	-0.88%
2022		€3.39	6.94%
06/07/2022	08/07/2022	€3.39	6.94%
2021		€3.17	-10.96%
07/07/2021	09/07/2021	€3.17	-10.96%
2020		€3.56	-15.44%
08/07/2020	10/07/2020	€3.56	-15.44%
2019		€4.21	-2.32%
10/07/2019	12/07/2019	€4.21	-2.32%
2018		€4.31	-9.26%
11/07/2018	13/07/2018	€4.31	-9.26%
2017		€4.75	-15.18%
12/07/2017	14/07/2017	€4.75	-15.18%
2016		€5.60	13.13%
06/07/2016	08/07/2016	€5.60	13.13%
2015		€4.95	32%
08/07/2015	10/07/2015	€4.95	32%

Date	Ratio
15/02/2024	1:1

Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist pays a dividend yield (FWD) of 3.93%.

17 Countries: France
26.95%
Italy
15.96%
United States
12.67%
Germany
8.62%
United Kingdom
7.70%
Spain
6.27%
Japan
4.92%
Netherlands
3.67%
Greece
3.26%
Portugal
2.86%
Sweden
2.22%
Belgium
1.22%
Switzerland
0.93%
Finland
0.85%
Austria
0.65%
Luxembourg
0.58%
Cyprus
0.18%

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