Amundi US Treasury Bond 7-10Y UCITS ETF Dist - WKN LYX0VA, ISIN LU1407888053

Ex-Date	Pay Date	Amount	Change
2025		$3.59	48.35%
09/12/2025	11/12/2025	$3.59	48.35%
2024		$2.42	49.38%
10/12/2024	12/12/2024	$2.42	49.38%
2023		$1.62	15.71%
12/12/2023	14/12/2023	$1.62	157.14%
2022		$1.40	-12.5%
07/12/2022	09/12/2022	$0.63	-18.18%
06/07/2022	08/07/2022	$0.77	22.22%
2021		$1.60	-26.27%
08/12/2021	10/12/2021	$0.63	-35.05%
07/07/2021	09/07/2021	$0.97	16.87%
2020		$2.17	-14.9%
09/12/2020	11/12/2020	$0.83	-38.06%
08/07/2020	10/07/2020	$1.34	27.62%
2019		$2.55	8.05%
11/12/2019	13/12/2019	$1.05	-30%
10/07/2019	12/07/2019	$1.50	50%
2018		$2.36	3.96%
12/12/2018	14/12/2018	$1.00	-26.47%
11/07/2018	13/07/2018	$1.36	43.16%
2017		$2.27	60.99%
13/12/2017	15/12/2017	$0.95	-28.03%
12/07/2017	14/07/2017	$1.32	-6.38%
2016		$1.41
14/12/2016	16/12/2016	$1.41

Date	Ratio
No splits history available for Amundi US Treasury Bond 7-10Y UCITS ETF Dist.

Amundi US Treasury Bond 7-10Y UCITS ETF Dist pays a dividend yield (FWD) of 4.00%.

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