| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.89 | 4.33% | ||
| €2.89 | 4.33% | ||
| €2.77 | 18.88% | ||
| €2.77 | 18.88% | ||
| €2.33 | 18.88% | ||
| €1.96 | -23.44% | ||
| €2.56 | -28.47% | ||
| €3.579 | |||
Amundi Funds - Emerging Markets Bond A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €41.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
China
10.60%United States
5.63%Canada
4.90%United Kingdom
2.27%Brazil
0.66%France
0.029%
- 6 Sectors
Financials
75.92%Real Estate
10.60%Energy
7.17%Materials
5.63%Industrials
0.66%Information Technology
0.025%
- 7 Holdings
