When does Amundi Core EUR Corporate Bond UCITS ETF Dist pay distributions?▾
The most recent ex-dividend date was December 9, 2025. The next scheduled dividend payment date is December 11, 2025.
How many years has Amundi Core EUR Corporate Bond UCITS ETF Dist increased its dividend?▾
Amundi Core EUR Corporate Bond UCITS ETF Dist (PRIC.L) has increased its dividend for 3 consecutive years.
What does Amundi Core EUR Corporate Bond UCITS ETF Dist invest in?▾
Amundi Core EUR Corporate Bond UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
