Amundi Funds - Emerging Markets Bond A EUR MTD (D) - WKN A2PCFK, ISIN LU1882450213

Dividend Yield (FWD): 5.30%
Annual Payout (FWD) Dividend Currency: €0.25
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.0401
03/02/2025	05/02/2025	€0.021	9.95%
02/01/2025	06/01/2025	€0.0191	0%
2024		€0.2291	-0.82%
02/12/2024	04/12/2024	€0.0191	0%
04/11/2024	06/11/2024	€0.0191	0%
01/10/2024	03/10/2024	€0.0191	0%
02/09/2024	04/09/2024	€0.0191	0%
01/08/2024	05/08/2024	€0.0191	0%
01/07/2024	03/07/2024	€0.0191	0%
03/06/2024	05/06/2024	€0.0191	0%
02/05/2024	06/05/2024	€0.0191	0%
02/04/2024	04/04/2024	€0.0191	0%
01/03/2024	05/03/2024	€0.0191	0%
01/02/2024	05/02/2024	€0.0191	0.53%
02/01/2024	04/01/2024	€0.019	0%
2023		€0.231	-12.6%
01/12/2023	05/12/2023	€0.019	0%
02/11/2023	06/11/2023	€0.019	0%
02/10/2023	04/10/2023	€0.019	0%
01/09/2023	05/09/2023	€0.019	0%
01/08/2023	03/08/2023	€0.019	0%
03/07/2023	05/07/2023	€0.019	0%
01/06/2023	05/06/2023	€0.019	0%
02/05/2023	04/05/2023	€0.019	0%
03/04/2023	05/04/2023	€0.019	0%
01/03/2023	03/03/2023	€0.019	0%
01/02/2023	03/02/2023	€0.019	-13.64%
02/01/2023	04/01/2023	€0.022	0%
2022		€0.2643	-2.04%
01/12/2022	05/12/2022	€0.022	0%
02/11/2022	04/11/2022	€0.022	0%
03/10/2022	05/10/2022	€0.022	0%
01/09/2022	05/09/2022	€0.022	0%
01/08/2022	03/08/2022	€0.022	0%
01/07/2022	05/07/2022	€0.022	0%
01/06/2022	03/06/2022	€0.022	0%
02/05/2022	04/05/2022	€0.022	0%
01/04/2022	05/04/2022	€0.022	0%
01/03/2022	03/03/2022	€0.022	0%
01/02/2022	03/02/2022	€0.022	-1.35%
03/01/2022	05/01/2022	€0.0223	0%
2021		€0.2698	-7.41%
01/12/2021	03/12/2021	€0.0223	0%
02/11/2021	04/11/2021	€0.0223	0%
01/10/2021	05/10/2021	€0.0223	0%
01/09/2021	03/09/2021	€0.0223	0%
02/08/2021	04/08/2021	€0.0223	0%
01/07/2021	05/07/2021	€0.0223	0%
01/06/2021	03/06/2021	€0.0223	0%
03/05/2021	05/05/2021	€0.0223	0%
01/04/2021	05/04/2021	€0.0223	0%
01/03/2021	03/03/2021	€0.0223	0%
01/02/2021	03/02/2021	€0.0223	-8.98%
04/01/2021	06/01/2021	€0.0245	0%
2020		€0.2914	20.02%
01/12/2020	03/12/2020	€0.0245	0%
02/11/2020	04/11/2020	€0.0245	0%
01/10/2020	05/10/2020	€0.0245	0%
01/09/2020	03/09/2020	€0.0245	0%
03/08/2020	05/08/2020	€0.0245	0%
01/07/2020	03/07/2020	€0.0245	0%
02/06/2020	04/06/2020	€0.0245	0%
04/05/2020	06/05/2020	€0.0245	0%
01/04/2020	03/04/2020	€0.0245	0%
02/03/2020	04/03/2020	€0.0245	0%
03/02/2020	05/02/2020	€0.0245	11.87%
02/01/2020	06/01/2020	€0.0219	0%
2019		€0.2428	33.33%
02/12/2019	04/12/2019	€0.0219	0%
04/11/2019	06/11/2019	€0.0219	0%
01/10/2019	03/10/2019	€0.0219	0%
02/09/2019	04/09/2019	€0.0219	0%
01/08/2019	05/08/2019	€0.0219	0%
01/07/2019	03/07/2019	€0.0219	3,028.57%
23/05/2019	27/05/2019	€0.0007	0%
22/05/2019	24/05/2019	€0.0007	0%
21/05/2019	23/05/2019	€0.0007	-68.18%
20/05/2019	22/05/2019	€0.0022	144.44%
17/05/2019	21/05/2019	€0.0009	200%
16/05/2019	20/05/2019	€0.0003	-57.14%
15/05/2019	17/05/2019	€0.0007	0%
14/05/2019	16/05/2019	€0.0007	-68.18%
13/05/2019	15/05/2019	€0.0022	29.41%
10/05/2019	14/05/2019	€0.0017	142.86%
08/05/2019	10/05/2019	€0.0007	-22.22%
07/05/2019	09/05/2019	€0.0009	-60.87%
06/05/2019	08/05/2019	€0.0023	187.5%
03/05/2019	07/05/2019	€0.0008	-50%
02/05/2019	06/05/2019	€0.0016	77.78%
30/04/2019	02/05/2019	€0.0009	-60.87%
29/04/2019	01/05/2019	€0.0023	187.5%
26/04/2019	30/04/2019	€0.0008	0%
25/04/2019	29/04/2019	€0.0008	0%
24/04/2019	26/04/2019	€0.0008	-78.95%
23/04/2019	25/04/2019	€0.0038	375%
18/04/2019	22/04/2019	€0.0008	0%
17/04/2019	19/04/2019	€0.0008	0%
16/04/2019	18/04/2019	€0.0008	-66.67%
15/04/2019	17/04/2019	€0.0024	200%
12/04/2019	16/04/2019	€0.0008	-11.11%
11/04/2019	15/04/2019	€0.0009	12.5%
10/04/2019	12/04/2019	€0.0008	0%
09/04/2019	11/04/2019	€0.0008	-65.22%
08/04/2019	10/04/2019	€0.0023	155.56%
05/04/2019	09/04/2019	€0.0009	12.5%
04/04/2019	08/04/2019	€0.0008	0%
03/04/2019	05/04/2019	€0.0008	-20%
02/04/2019	04/04/2019	€0.001	-33.33%
01/04/2019	03/04/2019	€0.0015	87.5%
29/03/2019	02/04/2019	€0.0008	0%
28/03/2019	01/04/2019	€0.0008	0%
27/03/2019	29/03/2019	€0.0008	0%
26/03/2019	28/03/2019	€0.0008	-65.22%
25/03/2019	27/03/2019	€0.0023	228.57%
22/03/2019	26/03/2019	€0.0007	-12.5%
21/03/2019	25/03/2019	€0.0008	14.29%
20/03/2019	22/03/2019	€0.0007	-12.5%
19/03/2019	21/03/2019	€0.0008	-65.22%
18/03/2019	20/03/2019	€0.0023	187.5%
15/03/2019	19/03/2019	€0.0008	0%
14/03/2019	18/03/2019	€0.0008	0%
13/03/2019	15/03/2019	€0.0008	0%
12/03/2019	14/03/2019	€0.0008	-68%
11/03/2019	13/03/2019	€0.0025	212.5%
08/03/2019	12/03/2019	€0.0008	0%
07/03/2019	11/03/2019	€0.0008	0%
06/03/2019	08/03/2019	€0.0008	0%
05/03/2019	07/03/2019	€0.0008	-68%
04/03/2019	06/03/2019	€0.0025	0%
01/03/2019	05/03/2019	€0.0025	212.5%
28/02/2019	04/03/2019	€0.0008	0%
27/02/2019	01/03/2019	€0.0008	0%
26/02/2019	28/02/2019	€0.0008	-65.22%
25/02/2019	27/02/2019	€0.0023	228.57%
22/02/2019	26/02/2019	€0.0007	-12.5%
21/02/2019	25/02/2019	€0.0008	0%
20/02/2019	22/02/2019	€0.0008	14.29%
19/02/2019	21/02/2019	€0.0007	-70.83%
18/02/2019	20/02/2019	€0.0024	200%
14/02/2019	18/02/2019	€0.0008	0%
13/02/2019	15/02/2019	€0.0008	0%
12/02/2019	14/02/2019	€0.0008	-65.22%
11/02/2019	13/02/2019	€0.0023	228.57%
08/02/2019	12/02/2019	€0.0007	0%
07/02/2019	11/02/2019	€0.0007	0%
06/02/2019	08/02/2019	€0.0007	-12.5%
05/02/2019	07/02/2019	€0.0008	-63.64%
04/02/2019	06/02/2019	€0.0022	266.67%
01/02/2019	05/02/2019	€0.0006	-14.29%
30/01/2019	01/02/2019	€0.0007	16.67%
29/01/2019	31/01/2019	€0.0006	-75%
28/01/2019	30/01/2019	€0.0024	242.86%
25/01/2019	29/01/2019	€0.0007	0%
24/01/2019	28/01/2019	€0.0007	133.33%
23/01/2019	25/01/2019	€0.0003	-62.5%
22/01/2019	24/01/2019	€0.0008	-65.22%
21/01/2019	23/01/2019	€0.0023	187.5%
18/01/2019	22/01/2019	€0.0008	0%
17/01/2019	21/01/2019	€0.0008	0%
16/01/2019	18/01/2019	€0.0008	14.29%
15/01/2019	17/01/2019	€0.0007	-70.83%
14/01/2019	16/01/2019	€0.0024	242.86%
11/01/2019	15/01/2019	€0.0007	0%
10/01/2019	14/01/2019	€0.0007	0%
09/01/2019	11/01/2019	€0.0007	0%
08/01/2019	10/01/2019	€0.0007	-73.08%
07/01/2019	09/01/2019	€0.0026	225%
04/01/2019	08/01/2019	€0.0008	-20%
03/01/2019	07/01/2019	€0.001	-33.33%
02/01/2019	04/01/2019	€0.0015	0%
31/12/2018	02/01/2019	€0.0015	87.5%
28/12/2018	01/01/2019	€0.0008	-78.95%
2018		€0.1821
27/12/2018	31/12/2018	€0.0038	442.86%
21/12/2018	25/12/2018	€0.0007	250%
20/12/2018	24/12/2018	€0.0002	-71.43%
19/12/2018	21/12/2018	€0.0007	-12.5%
18/12/2018	20/12/2018	€0.0008	-60%
17/12/2018	19/12/2018	€0.002	150%
13/12/2018	17/12/2018	€0.0008	0%
12/12/2018	14/12/2018	€0.0008	0%
11/12/2018	13/12/2018	€0.0008	-65.22%
10/12/2018	12/12/2018	€0.0023	187.5%
07/12/2018	11/12/2018	€0.0008	0%
06/12/2018	10/12/2018	€0.0008	0%
05/12/2018	07/12/2018	€0.0008	0%
04/12/2018	06/12/2018	€0.0008	-65.22%
03/12/2018	05/12/2018	€0.0023	187.5%
30/11/2018	04/12/2018	€0.0008	0%
29/11/2018	03/12/2018	€0.0008	0%
28/11/2018	30/11/2018	€0.0008	0%
27/11/2018	29/11/2018	€0.0008	-65.22%
26/11/2018	28/11/2018	€0.0023	228.57%
23/11/2018	27/11/2018	€0.0007	-12.5%
22/11/2018	26/11/2018	€0.0008	14.29%
21/11/2018	23/11/2018	€0.0007	0%
20/11/2018	22/11/2018	€0.0007	-69.57%
19/11/2018	21/11/2018	€0.0023	187.5%
16/11/2018	20/11/2018	€0.0008	0%
15/11/2018	19/11/2018	€0.0008	0%
14/11/2018	16/11/2018	€0.0008	0%
13/11/2018	15/11/2018	€0.0008	-69.23%
12/11/2018	14/11/2018	€0.0026	271.43%
09/11/2018	13/11/2018	€0.0007	-12.5%
08/11/2018	12/11/2018	€0.0008	14.29%
07/11/2018	09/11/2018	€0.0007	-12.5%
06/11/2018	08/11/2018	€0.0008	-63.64%
05/11/2018	07/11/2018	€0.0022	37.5%
02/11/2018	06/11/2018	€0.0016	128.57%
30/10/2018	01/11/2018	€0.0007	-68.18%
29/10/2018	31/10/2018	€0.0022	214.29%
26/10/2018	30/10/2018	€0.0007	-30%
25/10/2018	29/10/2018	€0.001	42.86%
24/10/2018	26/10/2018	€0.0007	0%
23/10/2018	25/10/2018	€0.0007	-61.11%
22/10/2018	24/10/2018	€0.0018	157.14%
19/10/2018	23/10/2018	€0.0007	-12.5%
18/10/2018	22/10/2018	€0.0008	14.29%
17/10/2018	19/10/2018	€0.0007	0%
16/10/2018	18/10/2018	€0.0007	-70.83%
15/10/2018	17/10/2018	€0.0024	200%
12/10/2018	16/10/2018	€0.0008	14.29%
11/10/2018	15/10/2018	€0.0007	0%
10/10/2018	12/10/2018	€0.0007	-22.22%
09/10/2018	11/10/2018	€0.0009	-59.09%
08/10/2018	10/10/2018	€0.0022	214.29%
05/10/2018	09/10/2018	€0.0007	0%
04/10/2018	08/10/2018	€0.0007	0%
03/10/2018	05/10/2018	€0.0007	16.67%
02/10/2018	04/10/2018	€0.0006	-72.73%
01/10/2018	03/10/2018	€0.0022	214.29%
28/09/2018	02/10/2018	€0.0007	0%
27/09/2018	01/10/2018	€0.0007	0%
26/09/2018	28/09/2018	€0.0007	0%
25/09/2018	27/09/2018	€0.0007	-68.18%
24/09/2018	26/09/2018	€0.0022	214.29%
21/09/2018	25/09/2018	€0.0007	0%
20/09/2018	24/09/2018	€0.0007	0%
19/09/2018	21/09/2018	€0.0007	0%
18/09/2018	20/09/2018	€0.0007	-68.18%
17/09/2018	19/09/2018	€0.0022	214.29%
14/09/2018	18/09/2018	€0.0007	0%
13/09/2018	17/09/2018	€0.0007	-12.5%
12/09/2018	14/09/2018	€0.0008	0%
11/09/2018	13/09/2018	€0.0008	-63.64%
10/09/2018	12/09/2018	€0.0022	214.29%
07/09/2018	11/09/2018	€0.0007	0%
06/09/2018	10/09/2018	€0.0007	-12.5%
05/09/2018	07/09/2018	€0.0008	0%
04/09/2018	06/09/2018	€0.0008	-65.22%
03/09/2018	05/09/2018	€0.0023	∞%
31/08/2018	04/09/2018	€0.00	-∞%
30/08/2018	03/09/2018	€0.0007	0%
29/08/2018	31/08/2018	€0.0007	-56.25%
28/08/2018	30/08/2018	€0.0016	-27.27%
27/08/2018	29/08/2018	€0.0022	175%
24/08/2018	28/08/2018	€0.0008	0%
23/08/2018	27/08/2018	€0.0008	0%
22/08/2018	24/08/2018	€0.0008	0%
21/08/2018	23/08/2018	€0.0008	-65.22%
20/08/2018	22/08/2018	€0.0023	187.5%
17/08/2018	21/08/2018	€0.0008	-50%
16/08/2018	20/08/2018	€0.0016	220%
14/08/2018	16/08/2018	€0.0005	-78.26%
13/08/2018	15/08/2018	€0.0023	187.5%
10/08/2018	14/08/2018	€0.0008	14.29%
09/08/2018	13/08/2018	€0.0007	-12.5%
08/08/2018	10/08/2018	€0.0008	-11.11%
07/08/2018	09/08/2018	€0.0009	-59.09%
06/08/2018	08/08/2018	€0.0022	214.29%
03/08/2018	07/08/2018	€0.0007	-12.5%
02/08/2018	06/08/2018	€0.0008	14.29%
01/08/2018	03/08/2018	€0.0007	∞%
31/07/2018	02/08/2018	€0.00	-∞%
30/07/2018	01/08/2018	€0.0022	214.29%
27/07/2018	31/07/2018	€0.0007	0%
26/07/2018	30/07/2018	€0.0007	0%
25/07/2018	27/07/2018	€0.0007	-12.5%
24/07/2018	26/07/2018	€0.0008	-63.64%
23/07/2018	25/07/2018	€0.0022	266.67%
20/07/2018	24/07/2018	€0.0006	-25%
19/07/2018	23/07/2018	€0.0008	14.29%
18/07/2018	20/07/2018	€0.0007	0%
17/07/2018	19/07/2018	€0.0007	-66.67%
16/07/2018	18/07/2018	€0.0021	200%
13/07/2018	17/07/2018	€0.0007	-22.22%
12/07/2018	16/07/2018	€0.0009	0%
11/07/2018	13/07/2018	€0.0009	12.5%
10/07/2018	12/07/2018	€0.0008	-60%
09/07/2018	11/07/2018	€0.002	185.71%
06/07/2018	10/07/2018	€0.0007	16.67%
05/07/2018	09/07/2018	€0.0006	-14.29%
04/07/2018	06/07/2018	€0.0007	-22.22%
03/07/2018	05/07/2018	€0.0009	-59.09%
02/07/2018	04/07/2018	€0.0022	214.29%
29/06/2018	03/07/2018	€0.0007	0%
28/06/2018	02/07/2018	€0.0007	0%
27/06/2018	29/06/2018	€0.0007	0%
26/06/2018	28/06/2018	€0.0007	-75%
25/06/2018	27/06/2018	€0.0028	300%
22/06/2018	26/06/2018	€0.0007	0%
21/06/2018	25/06/2018	€0.0007	-12.5%
20/06/2018	22/06/2018	€0.0008	14.29%
19/06/2018	21/06/2018	€0.0007	-66.67%
18/06/2018	20/06/2018	€0.0021	200%
15/06/2018	19/06/2018	€0.0007	0%
14/06/2018	18/06/2018	€0.0007	0%
13/06/2018	15/06/2018	€0.0007	0%
12/06/2018	14/06/2018	€0.0007	-68.18%
11/06/2018	13/06/2018	€0.0022	214.29%
08/06/2018	12/06/2018	€0.0007	0%
07/06/2018	11/06/2018	€0.0007	0%
06/06/2018	08/06/2018	€0.0007	0%
05/06/2018	07/06/2018	€0.0007	-65%
04/06/2018	06/06/2018	€0.002	233.33%
01/06/2018	05/06/2018	€0.0006	500%
31/05/2018	04/06/2018	€0.0001	-85.71%
30/05/2018	01/06/2018	€0.0007	-12.5%
29/05/2018	31/05/2018	€0.0008	-63.64%
28/05/2018	30/05/2018	€0.0022	214.29%
25/05/2018	29/05/2018	€0.0007	0%
24/05/2018	28/05/2018	€0.0007	0%
23/05/2018	25/05/2018	€0.0007	-75.86%
22/05/2018	24/05/2018	€0.0029	383.33%
18/05/2018	22/05/2018	€0.0006	-25%
17/05/2018	21/05/2018	€0.0008	33.33%
16/05/2018	18/05/2018	€0.0006	-14.29%
15/05/2018	17/05/2018	€0.0007	-68.18%
14/05/2018	16/05/2018	€0.0022	46.67%
11/05/2018	15/05/2018	€0.0015	114.29%
09/05/2018	11/05/2018	€0.0007	0%
08/05/2018	10/05/2018	€0.0007	-66.67%
07/05/2018	09/05/2018	€0.0021	200%
04/05/2018	08/05/2018	€0.0007	0%
03/05/2018	07/05/2018	€0.0007	-50%
02/05/2018	04/05/2018	€0.0014	-33.33%
30/04/2018	02/05/2018	€0.0021	200%
27/04/2018	01/05/2018	€0.0007	0%
26/04/2018	30/04/2018	€0.0007	0%
25/04/2018	27/04/2018	€0.0007	0%
24/04/2018	26/04/2018	€0.0007	-65%
23/04/2018	25/04/2018	€0.002	233.33%
20/04/2018	24/04/2018	€0.0006

CSV Export

Date	Ratio
No splits history available for Amundi Funds - Emerging Markets Bond A EUR MTD (D).

Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays a dividend yield (FWD) of 5.30%.

ISIN
WKN
Value: €4.72
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

7 Countries: Germany
47.28%
United States
5.75%
Canada
4.25%
Brazil
3.18%
United Kingdom
1.52%
Greece
0.035%
France
0.013%
5 Sectors: Financials
85.60%
Energy
5.80%
Materials
5.36%
Industrials
3.23%
Information Technology
0.013%
7 Holdings: Amundi Funds - Emerging Markets Local Currency Bond I USD (C)0.85%
Commerzbank AG0.15%
Amundi Funds - Optimal Yield I2 EUR (C)0.068%
LyondellBasell Industries NV0.017%
Frontera Energy Corp0.013%
Azul SA ADR0.0097%
Nostrum Oil & Gas PLC0.0046%

Resources

Similar securities

Those who hold Amundi Funds - Emerging Markets Bond A EUR MTD (D) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	5.07%	10.47%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.71%	#.##%	quarterly	mixed	ETF
iShares EM Dividend UCITS ETF USD (Dist)	6.84%	#.##%	quarterly	mixed	ETF
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	5.76%	#.##%	monthly	-	ETF
VanEck Global Real Estate UCITS ETF	3.56%	#.##%	quarterly	mixed	ETF
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	7.24%	#.##%	monthly	-	ETF
iShares Listed Private Equity UCITS ETF USD (Dist)	2.83%	#.##%	biannually	mixed	ETF
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	6.07%	#.##%	quarterly	-	ETF
Franklin Income Fund A(Mdis)USD	8.20%	#.##%	monthly	mixed	Fund
Franklin High Yield Fund A(Mdis)USD	6.59%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Amundi Funds - Emerging Markets Bond A EUR MTD (D) often invest in these securities as well.