XETRA · NADB.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 09:47 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 10-15Y UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 7.73% below the high.
52-week range
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THE INCOME SIDE
Amundi Euro Government Bond 10-15Y UCITS ETF Dist’s forward annual dividend is €3.67 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 10-15Y (DR) UCITS ETF - Dist is a UCITS-compliant exchange-traded fund designed to replicate the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index. This benchmark tracks euro-denominated government bonds issued by European Monetary Union member states, provided those countries have at least €50 billion in government debt outstanding. To qualify for inclusion, individual bonds must possess a maturity period ranging from 10 to 15 years and have a minimum issuance size of €300 million. As with other Amundi ETFs, this product aims to deliver efficient, transparent, liquid, and cost-effective access to its underlying market.
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, 09:51 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
€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.
€189.68-€0.01 (-0.01%)
Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 5.15% below the high.
€227.69-€0.08 (-0.04%)
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, 4.19% below the high.
£138.90-£0.49 (-0.35%)
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 7.38% below the high.
€192.13+€0.25 (+0.13%)
Amundi Euro Government Bond 10-15Y UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 7.13% below the high.
€163.24+€0.06 (+0.04%)
Xtrackers II Germany Government Bond UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 3.45% below the high.
€106.33+€0.02 (+0.02%)
iShares € Corp Bond ex-Financials UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.27% below the high.
£32.43+£0.08 (+0.26%)
Invesco US Treasury Bond 7-10 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 6.95% below the high.
