- Dividend yield TTM
- 2.66%€22.99/unit
- Dividend growth (CAGR 5Y)
- 17.39%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €864.53 |
Yield | 2.66% |
Interval | Yearly |
CAGR 3Y | 75.65% |
CAGR 5Y | 17.39% |
CAGR 10Y | - |
All dividend data
So far in 2026, €22.99 per unit has been distributed. In 2025, Amundi Funds Euro Aggregate Bond - M2 EUR AD distributed €23.14. The dividend yield is currently 2.66%, and distributions have increased by 75.65% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €22.99 | 0.65% | 2.66% | |
| 09/15/2026 | 09/17/2026 | €22.99 | ||
| 2025 | €23.14 | 44.00% | 2.53% | |
| 09/09/2025 | 09/11/2025 | €23.14 | ||
| 2024 | €16.07 | 78.16% | 1.76% | |
| 2023 | €9.02 | 111.24% | 1.01% | |
| 2022 | €4.27 | 33.07% | 0.50% | |
| 2021 | €6.38 | 38.54% | 0.63% | |
| 2020 | €10.38 | 255.48% | 0.99% | |
| 2019 | €2.92 | 0.00% | 0.29% | |
Frequently asked questions
When does Amundi Funds Euro Aggregate Bond - M2 EUR AD pay dividends?
Amundi Funds Euro Aggregate Bond - M2 EUR AD pays dividends in September.
How often does Amundi Funds Euro Aggregate Bond - M2 EUR AD pay dividends?
Amundi Funds Euro Aggregate Bond - M2 EUR AD pays dividends yearly.
What percentage of dividends does Amundi Funds Euro Aggregate Bond - M2 EUR AD pay?
The dividend yield is currently 2.66%, and payouts have increased by 75.65% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Euro Aggregate Bond - M2 EUR AD?
The most recent payment was made on 09/17/2026. Previous payments were made on: 09/11/2025.
When did you need to hold Amundi Funds Euro Aggregate Bond - M2 EUR AD in your portfolio to receive the latest dividend?
If you held Amundi Funds Euro Aggregate Bond - M2 EUR AD in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds Euro Aggregate Bond - M2 EUR AD in 2025?
In 2025, Amundi Funds Euro Aggregate Bond - M2 EUR AD paid €23.14 in dividends.
How much was the dividend from Amundi Funds Euro Aggregate Bond - M2 EUR AD in 2024?
In 2024, Amundi Funds Euro Aggregate Bond - M2 EUR AD paid €16.07 in dividends.
When is the next dividend from Amundi Funds Euro Aggregate Bond - M2 EUR AD expected?
Amundi Funds Euro Aggregate Bond - M2 EUR AD is expected to pay the next dividend in September.