Amundi Core Euro Government Bond UCITS ETF Dist (10AL)
ETFXETRALU1737653714
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 11:08. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 41.08 | 41.16 | 40.73 | 40.76 | -0.72% | 154 | |
| 02 Nov 2026 – 06 Nov 2026 | 40.71 | 41.11 | 40.68 | 41.05 | +0.86% | 1,021 | |
| 26 Oct 2026 – 30 Oct 2026 | 40.51 | 40.73 | 40.51 | 40.70 | +0.49% | 2,949 | |
| 19 Oct 2026 – 23 Oct 2026 | 40.58 | 40.58 | 40.41 | 40.50 | -0.35% | 3,012 | |
| 12 Oct 2026 – 16 Oct 2026 | 40.48 | 40.71 | 40.40 | 40.65 | +0.56% | 2,877 | |
| 05 Oct 2026 – 09 Oct 2026 | 40.38 | 40.56 | 40.25 | 40.42 | -0.03% | 1,830 | |
| 28 Sep 2026 – 02 Oct 2026 | 40.38 | 40.43 | 40.18 | 40.43 | +0.14% | 8,933 | |
| 21 Sep 2026 – 25 Sep 2026 | 40.73 | 40.83 | 40.37 | 40.37 | -0.48% | 610 | |
| 14 Sep 2026 – 18 Sep 2026 | 40.62 | 40.75 | 40.52 | 40.57 | -0.31% | 1,343 | |
| 07 Sep 2026 – 11 Sep 2026 | 41.12 | 41.12 | 40.65 | 40.69 | -1.11% | 974 | |
| 251 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 40.86 EUR
- Dividend yield
- 2.73%
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 09 Dec 2025 | 1.1100 EUR |
| 10 Dec 2024 | 0.8600 EUR |
| 12 Dec 2023 | 0.7900 EUR |
| 08 Nov 2022 | 0.9000 EUR |
| 4 older dividends: create a free account to see them | |
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