Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist (E15H)
ETFXETRALU1650491795
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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 14 Nov 2026 18:16. Information, not advice. Showing the last 90 days. 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 |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 140.99 | 141.55 | 140.41 | 140.54 | -0.20% | 2,133 | |
| Oct 2026 | 139.79 | 141.68 | 139.01 | 140.83 | +0.56% | 1,901 | |
| Sep 2026 | 143.70 | 144.01 | 139.90 | 140.04 | -2.51% | 2,033 | |
| Aug 2026 | 144.67 | 144.79 | 143.64 | 143.65 | -0.20% | 897 | |
| Jul 2026 | 145.06 | 145.51 | 143.94 | 143.94 | -0.94% | 1,781 | |
| 56 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
- 140.76 EUR
- Dividend yield
- 0.97%
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 09 Dec 2025 | 1.3600 EUR |
| 10 Dec 2024 | 1.1600 EUR |
| 6 older dividends: create a free account to see them | |
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