Amundi EUR Corporate Bond 1-5Y ESG INDEX IE EXF(D) (LU1525413172)
937.03
-0.83
(-0.09%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 20.42 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 17.11 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 15.66 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 13.72 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 14.65 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 16.55 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 18.98 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 20.70 |
| Nov 21, 2017 | -- | -- | -- | Non-qualified | 10.48 |