Amundi Euro Government Bond UCITS ETF (ETR:10AL)

Germany · Delayed Price · Currency is EUR

40.74

-0.02 (-0.04%)

Sep 23, 2026, 10:50 AM CET

Assets	30.52M
Expense Ratio	0.11%
PE Ratio	n/a
Dividend (ttm)	1.11
Dividend Yield	2.73%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-1.66%

Volume	3
Open	40.83
Previous Close	40.75
Day's Range	40.74 - 40.83
52-Week Low	40.52
52-Week High	43.28
Beta	0.99
Holdings	425
Inception Date	Dec 19, 2017

About 10AL

Amundi Euro Government Bond UCITS ETF is an exchange traded fund launched and managed by Amundi Luxembourg S.A. The fund is co-managed by Amundi Asset Management. It invests in the fixed income markets of the Euro zone. The fund invests in the fixed-rate, Euro denominated government securities with maturity ranging between 1 year and 10 years. It invests in the investment grade securities that are rated as at least BBB- by S&P and Moody’s and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Bloomberg Euro Treasury 50bn Bond Index, by employing representative sampling methodology. Amundi Euro Government Bond UCITS ETF was formed on June 29, 2016 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol 10AL

Provider Amundi

Index Tracked Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Net

Performance

10AL had a total return of -1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.52%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€1.110	Dec 11, 2025
Dec 10, 2024	€0.860	Dec 12, 2024
Dec 12, 2023	€0.790	Dec 14, 2023
Nov 8, 2022	€0.900	Nov 10, 2022
Nov 16, 2021	€0.920	Nov 18, 2021
Nov 25, 2020	€1.010	Nov 27, 2020

Full Dividend History