Amundi Core Global Aggregate Bond UCITS ETF Dist ( 10AM.DE) - Price History

Monthly price history for 10AM.DE (Amundi Core Global Aggregate Bond UCITS ETF Dist)

DateAdjusted priceReal price
June 2026 €44.69 €44.69
May 2026 €44.59 €44.59
April 2026 €44.25 €44.25
March 2026 €44.53 €44.53
February 2026 €44.76 €44.76
January 2026 €44.03 €44.03
December 2025 €44.09 €44.09
November 2025 €44.54 €45.88
October 2025 €44.68 €46.02
September 2025 €44.12 €45.45
August 2025 €43.91 €45.23
July 2025 €44.32 €45.66
June 2025 €43.75 €45.06
May 2025 €44.44 €45.78
April 2025 €44.67 €46.01
March 2025 €45.54 €46.91
February 2025 €47.03 €48.44
January 2025 €46.42 €47.81
December 2024 €45.99 €47.38
November 2024 €46.40 €49.13
October 2024 €44.99 €47.64
September 2024 €45.35 €48.02
August 2024 €45 €47.65
July 2024 €44.86 €47.50
June 2024 €44.19 €46.79
May 2024 €43.53 €46.09
April 2024 €43.65 €46.22
March 2024 €44.31 €46.92
February 2024 €44.02 €46.62
January 2024 €44.40 €47.01
December 2023 €44.16 €46.76
November 2023 €43.14 €46.89
October 2023 €42.36 €46.04
September 2023 €42.92 €46.66
August 2023 €42.98 €46.72
July 2023 €42.94 €46.67
June 2023 €43.08 €46.82
May 2023 €44.12 €47.96
April 2023 €43.44 €47.21
March 2023 €44.15 €47.99
February 2023 €43.72 €47.52
January 2023 €44.09 €47.93
December 2022 €43.57 €47.36
November 2022 €44.73 €48.62
October 2022 €44.64 €49.52
September 2022 €45.47 €50.44
August 2022 €46.69 €51.79
July 2022 €47.97 €53.21
June 2022 €45.66 €50.65
May 2022 €46.12 €51.16
April 2022 €46.80 €51.91
March 2022 €46.96 €52.09
February 2022 €47.93 €53.17
January 2022 €48.52 €53.82
December 2021 €48.88 €54.22
November 2021 €49.30 €54.68
October 2021 €48.22 €54.41
September 2021 €48.26 €54.46
August 2021 €48.24 €54.43
July 2021 €48.18 €54.37
June 2021 €47.61 €53.72
May 2021 €46.56 €52.54
April 2021 €46.87 €52.89
March 2021 €47.45 €53.54
February 2021 €46.77 €52.78
January 2021 €47.61 €53.72
December 2020 €47.47 €53.56
November 2020 €48.21 €54.40
October 2020 €48.58 €55.82
September 2020 €48.18 €55.36
August 2020 €47.45 €54.52
July 2020 €48.29 €55.49
June 2020 €49.05 €56.36
May 2020 €49.09 €56.40
April 2020 €49.76 €57.18
March 2020 €48.73 €56
February 2020 €49.36 €56.71
January 2020 €48.79 €56.07
December 2019 €47.57 €54.66
November 2019 €48.13 €55.30
October 2019 €47.98 €56.24
September 2019 €48.78 €57.19
August 2019 €48.68 €57.06
July 2019 €47.28 €55.43
June 2019 €46.46 €54.47
May 2019 €46.36 €54.35
April 2019 €45.55 €53.40
March 2019 €45.60 €53.46
February 2019 €44.52 €52.19
January 2019 €44.41 €52.06
December 2018 €43.61 €51.12
November 2018 €43.30 €50.76
October 2018 €43.22 €51.83
September 2018 €42.34 €50.78
August 2018 €42.78 €51.30
July 2018 €42.60 €51.08
June 2018 €42.92 €51.47
May 2018 €42.15 €50.55
April 2018 €40.97 €49.13
March 2018 €40.97 €49.13
February 2018 €40.97 €49.13
January 2018 €41.20 €49.41

10AM.DE

Price: €44.69

52 week price:
43.75
47.15

Dividend Yield: 2.96%

5-year range yield:
1.83%
2.96%

Forward Dividend Yield: 2.98%

Dividend Per Share: 1.33 EUR

Exchange: GER

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 2.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 8

DGR3: 10.81%

DGR5: 6.38%

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