Amundi Euro Government Bond 3-5Y UCITS Dist
€130.46
1
-€0.10-0.08% 11:00 Today
Statistics
Day High
130.52
Day Low
130.46
52W High
134.5
52W Low
127.88
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.91%
Dividend
2.49
Upcoming
Expense Ratio
0.17%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
1.91%Dividend Yield
Dec 25
€2.49
Dec 24
€2.05
Dec 23
€1.52
Dec 22
€0.67
Jul 22
€1.01
10Y Growth
N/A
5Y Growth
-1.39%
3Y Growth
54.9%
1Y Growth
21.46%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 3-5Y aims to mirror the financial performance of the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index, with all returns measured in Euros.
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CEO
Country
Luxembourg
ISIN
LU1650488817
WKN
000LYX04Z
Listings
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FAQ
What is Amundi Euro Government Bond 3-5Y UCITS Dist stock price today?▼
The current price of AN11.VI is €130.46 EUR — it has decreased by -0.08% in the past 24 hours. Watch Amundi Euro Government Bond 3-5Y UCITS Dist stock price performance more closely on the chart.
What is Amundi Euro Government Bond 3-5Y UCITS Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Vienna Exchange exchange Amundi Euro Government Bond 3-5Y UCITS Dist stocks are traded under the ticker AN11.VI.
Does Amundi Euro Government Bond 3-5Y UCITS Dist pay dividends?▼
Yes, AN11.VI dividends are paid annual. The last dividend per share was 2.49 EUR. As of today, Dividend Yield (FWD)% is 1.91%.
In which sector is Amundi Euro Government Bond 3-5Y UCITS Dist located?▼
Amundi Euro Government Bond 3-5Y UCITS Dist operates in the Finance & Payments sector.
When did Amundi Euro Government Bond 3-5Y UCITS Dist complete a stock split?▼
Amundi Euro Government Bond 3-5Y UCITS Dist has not had any recent stock splits.