| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi Funds - Emerging Markets Bond A EUR (C). | |||
Amundi Funds - Emerging Markets Bond A EUR (C) currently pays no dividends.
- ISIN
- WKN
- Value
- €21.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 103 Countries
Germany
18.18%United States
8.95%Mexico
7.64%Türkiye
5.15%Brazil
4.96%Argentina
4.55%Ukraine
3.17%South Africa
3.04%Nigeria
2.96%Egypt
2.84%Romania
2.68%Colombia
2.44%Dominican Republic
2.15%Côte d’Ivoire
2.14%Indonesia
1.89%Uzbekistan
1.72%Hungary
1.62%Paraguay
1.46%Chile
1.26%Zambia
1.24%Ecuador
1.23%Angola
1.22%Pakistan
1.07%Bahamas
1.06%Saudi Arabia
0.96%Kenya
0.89%Sri Lanka
0.82%India
0.78%Czechia
0.69%Kazakhstan
0.65%Panama
0.63%China
0.57%Lebanon
0.47%Peru
0.47%Congo - Brazzaville
0.46%Moldova
0.45%Serbia
0.43%Venezuela
0.41%Guatemala
0.41%Benin
0.41%Cameroon
0.41%Netherlands
0.38%Italy
0.37%Macao SAR China
0.37%Ghana
0.34%Jamaica
0.33%Mozambique
0.28%France
0.28%Morocco
0.27%South Korea
0.27%Ireland
0.25%Switzerland
0.23%El Salvador
0.23%United Kingdom
0.22%Bahrain
0.18%Lithuania
0.18%Bolivia
0.13%Senegal
0.12%Laos
0.11%United Arab Emirates
0.10%Rwanda
0.091%Hong Kong SAR China
0.074%Canada
0.072%Japan
0.069%Suriname
0.053%Poland
0.052%Malaysia
0.051%New Zealand
0.045%Thailand
0.041%Australia
0.032%Qatar
0.030%Mongolia
0.027%Oman
0.024%Philippines
0.020%Spain
0.016%Israel
0.014%Sweden
0.014%Kuwait
0.013%Norway
0.012%Finland
0.0095%Austria
0.0060%Costa Rica
0.0055%Taiwan
0.0054%Portugal
0.0051%Trinidad & Tobago
0.0043%Russia
0.0041%Togo
0.0037%Slovenia
0.0036%Slovakia
0.0029%Greece
0.0026%Bulgaria
0.0020%Singapore
0.0019%Latvia
0.0018%Luxembourg
0.0017%Uruguay
0.0016%Denmark
0.00090%Belgium
0.00080%Estonia
0.00050%Cyprus
0.00020%Armenia
0.00020%Montenegro
0.00010%Georgia
0.00010%Congo - Kinshasa
0.00010%
- 5 Sectors
Financials
73.98%Energy
13.92%Real Estate
12.02%Materials
0.061%Industrials
0.017%
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- Amundi Funds - Emerging Markets Bond A EUR (C) does not currently pay dividends.
- Amundi Funds - Emerging Markets Bond A EUR (C) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging Markets Bond A EUR (C) does not currently pay dividends.
- The largest sectors of Amundi Funds - Emerging Markets Bond A EUR (C) are Financials, Energy, Real Estate.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Bond A EUR (C).
- To date, Amundi Funds - Emerging Markets Bond A EUR (C) has not paid any dividends.
- In Amundi Funds - Emerging Markets Bond A EUR (C), Germany, the United States and Mexico are represented as the three largest countries.