$79.27-$0.05 (-0.06%)
Amundi USD Emerging Markets Government Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 5.41% below the high.
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LSE · US37.L · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Amundi US Treasury Bond 3-7Y UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 4.19% below the high.
52-week range
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THE INCOME SIDE
Amundi US Treasury Bond 3-7Y UCITS ETF Dist’s forward annual dividend is $3.62 per share, paid annual. The forward yield is 3.33% 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 US Treasury Bond 3-7Y UCITS ETF Dist's primary objective is to closely mirror the investment results of the Bloomberg Barclays US Treasury 3-7 Year Index, its designated benchmark. This dollar-denominated index comprises US Treasury bonds with maturities ranging from three to seven years. The fund strives to achieve this close alignment regardless of overall market direction (whether prices are rising or falling), while simultaneously working to reduce the deviation between its own returns and those of the index, commonly known as "tracking error." For a full explanation of the index's methodology and rules, please consult the fund's official prospectus or Key Information Document (KID).
Latest available per-share figures in USD. 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, 08:39 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
$79.27-$0.05 (-0.06%)
Amundi USD Emerging Markets Government Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 5.41% below the high.
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