Amundi Funds - Global Total Return Bond I EUR AD (D)

€905.14

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2023		€54.26	125.52%
20/09/2023	22/09/2023	€54.26	125.52%
2022		€24.06	-32.92%
20/09/2022	22/09/2022	€24.06	-32.92%
2021		€35.87	10.71%
14/09/2021	16/09/2021	€35.87	10.71%
2020		€32.40	26.12%
22/09/2020	24/09/2020	€32.40	26.12%
2019		€25.69	17.95%
24/09/2019	26/09/2019	€25.69	17.95%
2018		€21.78
24/09/2018	26/09/2018	€21.78

Amundi Funds - Global Total Return Bond I EUR AD (D) currently pays no dividends.

ISIN
WKN
Value: €905.14
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

2 Countries: United States
58.82%
United Kingdom
41.18%
2 Sectors: Health Care
56.00%
Financials
44.00%

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