XETRA · MTDD.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 09:03 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Amundi Euro Government Bond 7-10Y UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 6.49% below the high.
52-week range
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THE INCOME SIDE
Amundi Euro Government Bond 7-10Y UCITS ETF Dist’s forward annual dividend is €4.10 per share, paid annual. The forward yield is 2.77% 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 Euro Government Bond 7-10Y (DR) UCITS ETF - Dist is a UCITS-regulated exchange-traded fund structured to mirror the financial performance of the Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index. This specific benchmark monitors euro-denominated government debt issued by nations within the European Monetary Union, provided they have at least €50 billion in government bonds outstanding. To be eligible for this index, individual securities must possess a remaining maturity of between 7 and 10 years, and an initial issue size of no less than €300 million. Amundi's ETFs are recognized as effective investment instruments, publicly traded on exchanges, offering investors clear, easily tradable, and economical access to their target reference 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, 10:19 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
€129.67+€0.08 (+0.06%)
Amundi Euro Government Bond 3-5Y UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 3.54% below the high.
€150.25+€0.06 (+0.04%)
Amundi Euro Government Bond 3-5Y UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 2.58% below the high.
£192.44+£0.42 (+0.22%)
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)’s quoted price sits in the lower half of its reported 52-week range, 7.66% below the high.
€164.37+€0.37 (+0.23%)
Amundi Euro Government Bond 7-10Y UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 5.41% below the high.
€141.00+€0.17 (+0.12%)
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 3.55% below the high.
€41.93+€0.10 (+0.24%)
Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc’s quoted price sits in the lower half of its reported 52-week range, 5.03% below the high.
€192.74+€0.86 (+0.45%)
Amundi Euro Government Bond 10-15Y UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 6.83% below the high.
€132.39+€0.47 (+0.35%)
Amundi Euro Government Bond 10-15Y UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 7.73% below the high.
