| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.83 | 4.57% | ||
| €1.83 | 4.57% | ||
| €1.75 | 8.02% | ||
| €1.75 | 8.02% | ||
| €1.62 | 10.2% | ||
| €1.47 | -18.78% | ||
| €1.81 | -33.12% | ||
| €2.7062 | 27.93% | ||
| €2.1153 | |||
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €27.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
China
12.99%United States
6.42%Canada
5.24%Brazil
5.10%United Kingdom
2.20%France
0.029%Greece
0.024%
- 6 Sectors
Financials
68.00%Real Estate
12.98%Energy
7.44%Materials
6.42%Industrials
5.12%Information Technology
0.029%
- 7 Holdings
