Historical dividends Dividends

In 2025, Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF CHF Hedged Dist DIS H has already paid €0.53 in dividends. The last payout was in December 2025.

Core data

Name	Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF CHF Hedged Dist DIS H
Issuer	Amundi
Fund domicile	Luxembourg
TER	0.15%
Fund size	€681.7K
Inception date	05/06/2022
Website	amundietf.ch/en/professional/products/fixed-income/amundi-global-aggregate-green-bond-110y-ucits-etf-chf-hedged-dist/lu1981860742

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
SIX	XCO2D.SW

Composition

Holdings	Share
United Kingdom of Great Britain and Northern Ireland 0.88%	3.24%
2,75% Europäische Union Anleihe (2033)	2.03%
2,50% Deutschland Anleihe (2035)	1.94%
4,00% Italien, Republik Anleihe (2035)	1.83%
GACI FIRST INVESTMENT CO MTN RegS	1.11%
2,10% Deutschland Anleihe (2029)	1.10%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33	0.96%
2,90% Österreich Anleihe (2029)	0.90%
4,00% Italien Anleihe (2031)	0.88%
0,00% Deutschland Anleihe (2030)	0.87%