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Historical dividends Dividends

In 2025, Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF GBP Hedged Dist DIS H has already paid €0.63 in dividends. The last payout was in December 2025.

Core data

Name	Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF GBP Hedged Dist DIS H
Issuer	Amundi
Fund domicile	Luxembourg
TER	0.15%
Fund size	€1.32m
Inception date	11/05/2022
Website	amundietf.co.uk/en/professional/products/fixed-income/amundi-global-aggregate-green-bond-110y-ucits-etf-gbp-hedged-dist/lu1981860585

Deep Dive

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Ticker symbols

Exchange	Symbol
London	XCOG.L

Composition

Holdings	Share
United Kingdom of Great Britain and Northern Ireland 0.88%	3.30%
2,75% Europäische Union Anleihe (2033)	2.02%
4,00% Italien, Republik Anleihe (2035)	1.68%
2,50% Deutschland Anleihe (2035)	1.55%
GACI FIRST INVESTMENT CO MTN RegS	1.11%
2,10% Deutschland Anleihe (2029)	1.10%
4,00% Italien Anleihe (2031)	1.10%
5,00% Australien Anleihe (2036)	1.09%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33	0.95%
2,90% Österreich Anleihe (2029)	0.90%