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Amundi Core EUR Corporate Bond UCITS ETF Dist PR1C.DE · ETF Open Amundi Core EUR Corporate Bond UCITS ETF Dist in new tab

18.67 EUR
Yield
2.52%
Beta
0.95
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Key Metrics
Dividend
Dividend Yield2.52%
Annual dividends0.48 EUR
Ex-Div. DateDec. 9, 2025

Amundi Core EUR Corporate Bond UCITS ETF Dist Logo Amundi Core EUR Corporate Bond UCITS ETF Dist Analysis (PR1C.DE)

Luxembourg Financial Services Official Website ETF

Investment Objective: Amundi Core EUR Corporate Bond UCITS ETF Dist is an investment vehicle focused on the Financial Services sector in Luxembourg. It is currently trading at 18.67 EUR.

Income: This is a distributing fund with a current yield of 2.52%.

Investor FAQ

Does Amundi Core EUR Corporate Bond UCITS ETF Dist pay a dividend?

Yes, it pays an annual dividend of 0.48 EUR (2.52% yield).

What asset class is Amundi Core EUR Corporate Bond UCITS ETF Dist?

Amundi Core EUR Corporate Bond UCITS ETF Dist is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.

Fund Strategy

No detailed summary available for Amundi Core EUR Corporate Bond UCITS ETF Dist.

Exchange Ticker
LU1931975079
XETRA PR1C.DE
Trades
Dividend Yield
2.52%
Annual Dividends
0.48EUR
Next Ex. Div Date
Dec. 9, 2025
Dividend History paid per year (EUR)
Historical Dividends
Year Total Dividends
▸2026
0.60 EUR
Dec. 11, 2026 (estimated) 0.5964
▸2025
0.48 EUR
Dec. 11, 2025 0.4800
▸2024
0.41 EUR
Dec. 12, 2024 0.4100
▸2023
0.33 EUR
Dec. 14, 2023 0.3300
▸2022
0.25 EUR
Nov. 10, 2022 0.2500
▸2021
0.27 EUR
Nov. 18, 2021 0.2700
▸2020
0.29 EUR
Nov. 27, 2020 0.2900
▸2019
0.21 EUR
Nov. 29, 2019 0.2100
Upcoming Dividends
Name Payment Date Status Amount
Amundi Core EUR Corporate Bond UCITS ETF Dist Dec 11, 2025 0.48 EUR
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