LSE · IEAC.L
iShares Core € Corp Bond UCITS ETF
€116.59+€0.11 (+0.09%)
iShares Core € Corp Bond UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.94% below the high.
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XETRA · 10AL.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Amundi Core Euro Government Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 5.9% below the high.
52-week range
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THE INCOME SIDE
Amundi Core Euro Government Bond UCITS ETF Dist’s forward annual dividend is €1.11 per share, paid annual. The forward yield is 2.73% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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).
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:57 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€116.59+€0.11 (+0.09%)
iShares Core € Corp Bond UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.94% below the high.
€121.89-€0.02 (-0.02%)
Amundi Euro Government Bond 1-3Y UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 1.44% below the high.
€129.59+€0.05 (+0.04%)
Amundi Euro Government Bond 3-5Y UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 3.6% below the high.
€150.19€0.00 (0.0%)
Amundi Euro Government Bond 3-5Y UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 2.62% below the high.
€20.04+€0.02 (+0.1%)
Amundi Core EUR Corporate Bond UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 1.89% below the high.
€17.60-€0.01 (-0.03%)
Amundi Prime Euro Government Bond UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 4.44% below the high.
£15.59-£0.02 (-0.13%)
Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution’s quoted price sits in the lower half of its reported 52-week range, 8.72% below the high.
£13.78-£0.02 (-0.14%)
Amundi Prime Euro Government Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 11.02% below the high.
