Amundi Euro Government Bond 7-10Y UCITS ETF Dist (MTDD)
ETFXETRALU2090062949
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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 18:22. 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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 149.71 | 150.15 | 148.39 | 148.39 | -0.77% | 2,068 | |
| 02 Nov 2026 – 06 Nov 2026 | 148.10 | 149.94 | 148.01 | 149.54 | +0.99% | 4,209 | |
| 26 Oct 2026 – 30 Oct 2026 | 147.29 | 148.32 | 147.29 | 148.09 | +0.59% | 1,058 | |
| 19 Oct 2026 – 23 Oct 2026 | 147.35 | 147.77 | 146.76 | 147.21 | -0.58% | 488 | |
| 12 Oct 2026 – 16 Oct 2026 | 147.26 | 148.49 | 147.01 | 148.07 | +0.63% | 276 | |
| 256 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
- 148.91 EUR
- Dividend yield
- 2.77%
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 09 Dec 2025 | 4.1000 EUR |
| 10 Dec 2024 | 2.8600 EUR |
| 6 older dividends: create a free account to see them | |
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