Amundi Euro Aggregate Bond ESG (ETR:9E0E)
Germany · Delayed Price · Currency is EUR 43.65
-0.24 (-0.55%)
Sep 23, 2026, 4:51 PM CET
| Assets | 77.22M |
| Expense Ratio | 0.16% |
| PE Ratio | 15.06 |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 38.24% |
| 1-Year Return | -1.84% |
| Volume | 2,521 |
| Open | 43.96 |
| Previous Close | 43.90 |
| Day's Range | 43.65 - 43.96 |
| 52-Week Low | 43.64 |
| 52-Week High | 46.25 |
| Beta | 0.98 |
| Holdings | 4989 |
| Inception Date | Mar 10, 2022 |