Amundi Core Euro Government Bond UCITS Dist 

€40.73
0
+€0.07+0.18% 08:33 Today

Statistics

Day High
40.73
Day Low
40.73
52W High
43.15
52W Low
40.12
Volume
2
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.73%
Dividend
1.11

Upcoming

Dividends

2.73%Dividend Yield
Dec 2025
€1.11
Dec 2024
€0.86
Dec 2023
€0.79
Nov 2022
€0.90
Nov 2021
€0.92
10Y Growth
N/A
5Y Growth
1.91%
3Y Growth
7.24%
1Y Growth
29.07%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This Exchange Traded Fund (ETF) aims to closely track the returns of the Bloomberg Euro Treasury 50bn Bond Index, striving for the closest possible alignment regardless of market fluctuations, whether positive or negative. A key goal is also to keep the discrepancy (tracking error) between its net asset value and the Index's performance to an absolute minimum. Expected levels of this tracking error, under typical market conditions, are outlined in the Sub-Fund's official prospectus. For complete information, investors should refer to the fund's prospectus or Key Information Document (KID).
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CEO
ISIN
LU1737653714

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FAQs

What is Amundi Core Euro Government Bond UCITS Dist stock price today?▼
The current price of MTIG.MI is €40.73 EUR — it has increased by +0.18% in the past 24 hours. Watch Amundi Core Euro Government Bond UCITS Dist stock price performance more closely on the chart.
What is Amundi Core Euro Government Bond UCITS Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Borsa Italiana exchange Amundi Core Euro Government Bond UCITS Dist stocks are traded under the ticker MTIG.MI.
Is Amundi Core Euro Government Bond UCITS Dist stock price growing?▼
MTIG.MI stock has risen by +0.54% compared to the previous week, the month change is a +0.78% rise, over the last year Amundi Core Euro Government Bond UCITS Dist has showed a -5.44% decrease.
Does Amundi Core Euro Government Bond UCITS Dist pay dividends?▼
Yes, MTIG.MI dividends are paid annual. The last dividend per share was 1.11 . As of today, Dividend Yield (FWD)% is 2.73%.
In which sector is Amundi Core Euro Government Bond UCITS Dist located?▼
Amundi Core Euro Government Bond UCITS Dist operates in the Other sector.
When did Amundi Core Euro Government Bond UCITS Dist complete a stock split?▼
Amundi Core Euro Government Bond UCITS Dist has not had any recent stock splits.