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Amundi Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF (Dist) | LU1681046857 | A2H58F
Amundi Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF (Dist) ISIN: LU1681046857
Ticker: X1GD
Obbligazioni zona euro Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
63,45 Mio € Dimensione del fondo
208 Numero di posizioni
11,66 % Percentuale Top 10
EUR Valuta
Il Amundi Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF (Dist) distribuisce annuale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Dicembre .
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto. Come calcoliamo il rendimento delle distribuzioni.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 4,31 € 2,15 % 2023 4,31 € 2,33 % 2022 4,42 € 1,90 % 2021 3,45 € 1,41 % 2020 3,71 € 1,58 %
Data ex Data di pagamento Importo Ancora non sono disponibili dati sulle distribuzioni. Totale (previsione) 4,31 € Rendimento delle distribuzioni (previsione) +2,15 %
Data ex Data di pagamento Importo 12 dic 2023 14 dic 2023 4,31 € Totale 4,31 € Rendimento distribuzione +2,33 %
Data ex Data di pagamento Importo 8 nov 2022 4,42 € Totale 4,42 € Rendimento distribuzione +1,90 %
Data ex Data di pagamento Importo 16 nov 2021 3,45 € Totale 3,45 € Rendimento distribuzione +1,41 %
Data ex Data di pagamento Importo 25 nov 2020 3,71 € Totale 3,71 € Rendimento distribuzione +1,58 %
Data ex Data di pagamento Importo 27 nov 2018 29 nov 2018 2,21 € 27 nov 2019 4,24 € 25 nov 2020 3,71 € 16 nov 2021 3,45 € 8 nov 2022 4,42 € 12 dic 2023 14 dic 2023 4,31 €
Mostra tutti i dati di distribuzione
L'importo totale delle distribuzioni per quota di ETF nel 2023 è stato di 4,31 €. Ciò rappresenta una variazione rispetto all'anno precedente di -2,49 % . Dalla creazione del Amundi Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF (Dist), l'importo delle distribuzioni è cambiato ogni anno di una media di +0,41 % .
Periodo Sviluppo 1 anno -2,49 % p.a.2 anni +11,77 % p.a.3 anni +5,12 % p.a.4 anni +0,41 % p.a.Dalla creazione +0,41 % p.a.
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
Isarvest GmbH non fornisce alcuna garanzia sulle informazioni e sulla completezza e precisione dei dati forniti.
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