€227.71+€0.07 (+0.03%)
Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-C’s quoted price sits in the lower half of its reported 52-week range, 4.18% below the high.
Loading market information…
XETRA · E15H.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 Euro Government Inflation-Linked Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 3.66% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist’s forward annual dividend is €1.36 per share, paid annual. The forward yield is 0.97% 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
The Amundi Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist is a UCITS-regulated exchange-traded fund designed to mirror the performance of the Bloomberg Barclays Euro Government Inflation-Linked Bond Index. This index reflects the returns of euro-denominated inflation-protected debt instruments issued by member states of the Eurozone. To qualify, these bonds must have a remaining maturity of at least one year and a minimum issued amount of €500 million. Amundi's ETFs, as a whole, provide efficient, publicly traded investment tools that offer transparent, liquid, and cost-effective exposure to their respective benchmark indices.
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, 08:02 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
€227.71+€0.07 (+0.03%)
Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-C’s quoted price sits in the lower half of its reported 52-week range, 4.18% below the high.
€189.62-€0.19 (-0.1%)
Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 5.18% below the high.
£139.21-£0.18 (-0.13%)
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 7.18% below the high.
€191.88-€0.03 (-0.02%)
Amundi Euro Government Bond 10-15Y UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 7.25% below the high.
€131.93€0.00 (0.0%)
Amundi Euro Government Bond 10-15Y UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 8.05% below the high.
€106.31-€0.05 (-0.05%)
iShares € Corp Bond ex-Financials UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.29% below the high.
$163.87+$0.78 (+0.48%)
iShares Global Inflation Linked Govt Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.61% below the high.
£32.35+£0.12 (+0.38%)
Invesco US Treasury Bond 7-10 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 7.18% below the high.
