Amundi Funds - Emerging Markets Bond C EUR MTD (D) - WKN A2PCF0, ISIN LU1882451963

Dividend Yield (FWD): 5.28%
Annual Payout (FWD) Dividend Currency: €0.24
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		€0.0391
03/02/2025	05/02/2025	€0.0204	9.09%
02/01/2025	06/01/2025	€0.0187	0%
2024		€0.2244	-1.36%
02/12/2024	04/12/2024	€0.0187	0%
04/11/2024	06/11/2024	€0.0187	0%
01/10/2024	03/10/2024	€0.0187	0%
02/09/2024	04/09/2024	€0.0187	0%
01/08/2024	05/08/2024	€0.0187	0%
01/07/2024	03/07/2024	€0.0187	0%
03/06/2024	05/06/2024	€0.0187	0%
02/05/2024	06/05/2024	€0.0187	0%
02/04/2024	04/04/2024	€0.0187	0%
01/03/2024	05/03/2024	€0.0187	0%
01/02/2024	05/02/2024	€0.0187	0%
02/01/2024	04/01/2024	€0.0187	0%
2023		€0.2275	-13.17%
01/12/2023	05/12/2023	€0.0187	0%
02/11/2023	06/11/2023	€0.0187	0%
02/10/2023	04/10/2023	€0.0187	0%
01/09/2023	05/09/2023	€0.0187	0%
01/08/2023	03/08/2023	€0.0187	0%
03/07/2023	05/07/2023	€0.0187	0%
01/06/2023	05/06/2023	€0.0187	0%
02/05/2023	04/05/2023	€0.0187	0%
03/04/2023	05/04/2023	€0.0187	0%
01/03/2023	03/03/2023	€0.0187	0%
01/02/2023	03/02/2023	€0.0187	-14.22%
02/01/2023	04/01/2023	€0.0218	0%
2022		€0.262	-2.53%
01/12/2022	05/12/2022	€0.0218	0%
02/11/2022	04/11/2022	€0.0218	0%
03/10/2022	05/10/2022	€0.0218	0%
01/09/2022	05/09/2022	€0.0218	0%
01/08/2022	03/08/2022	€0.0218	0%
01/07/2022	05/07/2022	€0.0218	0%
01/06/2022	03/06/2022	€0.0218	0%
02/05/2022	04/05/2022	€0.0218	0%
01/04/2022	05/04/2022	€0.0218	0%
01/03/2022	03/03/2022	€0.0218	0%
01/02/2022	03/02/2022	€0.0218	-1.8%
03/01/2022	05/01/2022	€0.0222	0%
2021		€0.2688	-6.93%
01/12/2021	03/12/2021	€0.0222	0%
02/11/2021	04/11/2021	€0.0222	0%
01/10/2021	05/10/2021	€0.0222	0%
01/09/2021	03/09/2021	€0.0222	0%
02/08/2021	04/08/2021	€0.0222	0%
01/07/2021	05/07/2021	€0.0222	0%
01/06/2021	03/06/2021	€0.0222	0%
03/05/2021	05/05/2021	€0.0222	0%
01/04/2021	05/04/2021	€0.0222	0%
01/03/2021	03/03/2021	€0.0222	0%
01/02/2021	03/02/2021	€0.0222	-9.76%
04/01/2021	06/01/2021	€0.0246	0%
2020		€0.2888	42.83%
01/12/2020	03/12/2020	€0.0246	0%
02/11/2020	04/11/2020	€0.0246	0%
01/10/2020	05/10/2020	€0.0246	0%
01/09/2020	03/09/2020	€0.0246	0%
03/08/2020	05/08/2020	€0.0246	0%
01/07/2020	03/07/2020	€0.0246	0%
02/06/2020	04/06/2020	€0.0246	0%
04/05/2020	06/05/2020	€0.0246	0%
01/04/2020	03/04/2020	€0.0246	0%
02/03/2020	04/03/2020	€0.0246	0%
03/02/2020	05/02/2020	€0.0246	35.16%
02/01/2020	06/01/2020	€0.0182	0%
2019		€0.2022	8.77%
02/12/2019	04/12/2019	€0.0182	0%
04/11/2019	06/11/2019	€0.0182	0%
01/10/2019	03/10/2019	€0.0182	0%
02/09/2019	04/09/2019	€0.0182	0%
01/08/2019	05/08/2019	€0.0182	0%
01/07/2019	03/07/2019	€0.0182	2,933.33%
23/05/2019	27/05/2019	€0.0006	0%
22/05/2019	24/05/2019	€0.0006	0%
21/05/2019	23/05/2019	€0.0006	-66.67%
20/05/2019	22/05/2019	€0.0018	157.14%
17/05/2019	21/05/2019	€0.0007	250%
16/05/2019	20/05/2019	€0.0002	-66.67%
15/05/2019	17/05/2019	€0.0006	0%
14/05/2019	16/05/2019	€0.0006	-68.42%
13/05/2019	15/05/2019	€0.0019	35.71%
10/05/2019	14/05/2019	€0.0014	133.33%
08/05/2019	10/05/2019	€0.0006	-25%
07/05/2019	09/05/2019	€0.0008	-57.89%
06/05/2019	08/05/2019	€0.0019	216.67%
03/05/2019	07/05/2019	€0.0006	-53.85%
02/05/2019	06/05/2019	€0.0013	62.5%
30/04/2019	02/05/2019	€0.0008	-60%
29/04/2019	01/05/2019	€0.002	233.33%
26/04/2019	30/04/2019	€0.0006	-14.29%
25/04/2019	29/04/2019	€0.0007	0%
24/04/2019	26/04/2019	€0.0007	-78.13%
23/04/2019	25/04/2019	€0.0032	433.33%
18/04/2019	22/04/2019	€0.0006	0%
17/04/2019	19/04/2019	€0.0006	0%
16/04/2019	18/04/2019	€0.0006	-70%
15/04/2019	17/04/2019	€0.002	233.33%
12/04/2019	16/04/2019	€0.0006	-14.29%
11/04/2019	15/04/2019	€0.0007	0%
10/04/2019	12/04/2019	€0.0007	16.67%
09/04/2019	11/04/2019	€0.0006	-68.42%
08/04/2019	10/04/2019	€0.0019	137.5%
05/04/2019	09/04/2019	€0.0008	14.29%
04/04/2019	08/04/2019	€0.0007	0%
03/04/2019	05/04/2019	€0.0007	-12.5%
02/04/2019	04/04/2019	€0.0008	-27.27%
01/04/2019	03/04/2019	€0.0011	83.33%
29/03/2019	02/04/2019	€0.0006	0%
28/03/2019	01/04/2019	€0.0006	0%
27/03/2019	29/03/2019	€0.0006	0%
26/03/2019	28/03/2019	€0.0006	-70%
25/03/2019	27/03/2019	€0.002	233.33%
22/03/2019	26/03/2019	€0.0006	0%
21/03/2019	25/03/2019	€0.0006	0%
20/03/2019	22/03/2019	€0.0006	0%
19/03/2019	21/03/2019	€0.0006	-70%
18/03/2019	20/03/2019	€0.002	185.71%
15/03/2019	19/03/2019	€0.0007	0%
14/03/2019	18/03/2019	€0.0007	0%
13/03/2019	15/03/2019	€0.0007	0%
12/03/2019	14/03/2019	€0.0007	-66.67%
11/03/2019	13/03/2019	€0.0021	200%
08/03/2019	12/03/2019	€0.0007	0%
07/03/2019	11/03/2019	€0.0007	0%
06/03/2019	08/03/2019	€0.0007	0%
05/03/2019	07/03/2019	€0.0007	-66.67%
04/03/2019	06/03/2019	€0.0021	-12.5%
01/03/2019	05/03/2019	€0.0024	300%
28/02/2019	04/03/2019	€0.0006	0%
27/02/2019	01/03/2019	€0.0006	0%
26/02/2019	28/02/2019	€0.0006	-70%
25/02/2019	27/02/2019	€0.002	233.33%
22/02/2019	26/02/2019	€0.0006	0%
21/02/2019	25/02/2019	€0.0006	0%
20/02/2019	22/02/2019	€0.0006	0%
19/02/2019	21/02/2019	€0.0006	-70%
18/02/2019	20/02/2019	€0.002	233.33%
14/02/2019	18/02/2019	€0.0006	-14.29%
13/02/2019	15/02/2019	€0.0007	16.67%
12/02/2019	14/02/2019	€0.0006	-70%
11/02/2019	13/02/2019	€0.002	233.33%
08/02/2019	12/02/2019	€0.0006	0%
07/02/2019	11/02/2019	€0.0006	0%
06/02/2019	08/02/2019	€0.0006	0%
05/02/2019	07/02/2019	€0.0006	-66.67%
04/02/2019	06/02/2019	€0.0018	500%
01/02/2019	05/02/2019	€0.0003	-40%
30/01/2019	01/02/2019	€0.0005	0%
29/01/2019	31/01/2019	€0.0005	-75%
28/01/2019	30/01/2019	€0.002	233.33%
25/01/2019	29/01/2019	€0.0006	0%
24/01/2019	28/01/2019	€0.0006	500%
23/01/2019	25/01/2019	€0.0001	-83.33%
22/01/2019	24/01/2019	€0.0006	-68.42%
21/01/2019	23/01/2019	€0.0019	171.43%
18/01/2019	22/01/2019	€0.0007	0%
17/01/2019	21/01/2019	€0.0007	16.67%
16/01/2019	18/01/2019	€0.0006	0%
15/01/2019	17/01/2019	€0.0006	-70%
14/01/2019	16/01/2019	€0.002	233.33%
11/01/2019	15/01/2019	€0.0006	0%
10/01/2019	14/01/2019	€0.0006	0%
09/01/2019	11/01/2019	€0.0006	0%
08/01/2019	10/01/2019	€0.0006	-72.73%
07/01/2019	09/01/2019	€0.0022	266.67%
04/01/2019	08/01/2019	€0.0006	-33.33%
03/01/2019	07/01/2019	€0.0009	-30.77%
02/01/2019	04/01/2019	€0.0013	8.33%
31/12/2018	02/01/2019	€0.0012	100%
28/12/2018	01/01/2019	€0.0006	-84.21%
2018		€0.1859
27/12/2018	31/12/2018	€0.0038	533.33%
21/12/2018	25/12/2018	€0.0006	500%
20/12/2018	24/12/2018	€0.0001	-83.33%
19/12/2018	21/12/2018	€0.0006	0%
18/12/2018	20/12/2018	€0.0006	-60%
17/12/2018	19/12/2018	€0.0015	150%
13/12/2018	17/12/2018	€0.0006	-14.29%
12/12/2018	14/12/2018	€0.0007	16.67%
11/12/2018	13/12/2018	€0.0006	-68.42%
10/12/2018	12/12/2018	€0.0019	216.67%
07/12/2018	11/12/2018	€0.0006	0%
06/12/2018	10/12/2018	€0.0006	0%
05/12/2018	07/12/2018	€0.0006	0%
04/12/2018	06/12/2018	€0.0006	-68.42%
03/12/2018	05/12/2018	€0.0019	216.67%
30/11/2018	04/12/2018	€0.0006	0%
29/11/2018	03/12/2018	€0.0006	-14.29%
28/11/2018	30/11/2018	€0.0007	16.67%
27/11/2018	29/11/2018	€0.0006	-70%
26/11/2018	28/11/2018	€0.002	233.33%
23/11/2018	27/11/2018	€0.0006	0%
22/11/2018	26/11/2018	€0.0006	0%
21/11/2018	23/11/2018	€0.0006	0%
20/11/2018	22/11/2018	€0.0006	-68.42%
19/11/2018	21/11/2018	€0.0019	171.43%
16/11/2018	20/11/2018	€0.0007	0%
15/11/2018	19/11/2018	€0.0007	16.67%
14/11/2018	16/11/2018	€0.0006	0%
13/11/2018	15/11/2018	€0.0006	-72.73%
12/11/2018	14/11/2018	€0.0022	266.67%
09/11/2018	13/11/2018	€0.0006	-14.29%
08/11/2018	12/11/2018	€0.0007	16.67%
07/11/2018	09/11/2018	€0.0006	-14.29%
06/11/2018	08/11/2018	€0.0007	-61.11%
05/11/2018	07/11/2018	€0.0018	50%
02/11/2018	06/11/2018	€0.0012	100%
30/10/2018	01/11/2018	€0.0006	-66.67%
29/10/2018	31/10/2018	€0.0018	200%
26/10/2018	30/10/2018	€0.0006	-33.33%
25/10/2018	29/10/2018	€0.0009	50%
24/10/2018	26/10/2018	€0.0006	0%
23/10/2018	25/10/2018	€0.0006	-60%
22/10/2018	24/10/2018	€0.0015	150%
19/10/2018	23/10/2018	€0.0006	0%
18/10/2018	22/10/2018	€0.0006	0%
17/10/2018	19/10/2018	€0.0006	0%
16/10/2018	18/10/2018	€0.0006	-70%
15/10/2018	17/10/2018	€0.002	233.33%
12/10/2018	16/10/2018	€0.0006	0%
11/10/2018	15/10/2018	€0.0006	0%
10/10/2018	12/10/2018	€0.0006	-25%
09/10/2018	11/10/2018	€0.0008	-55.56%
08/10/2018	10/10/2018	€0.0018	200%
05/10/2018	09/10/2018	€0.0006	0%
04/10/2018	08/10/2018	€0.0006	0%
03/10/2018	05/10/2018	€0.0006	20%
02/10/2018	04/10/2018	€0.0005	-73.68%
01/10/2018	03/10/2018	€0.0019	216.67%
28/09/2018	02/10/2018	€0.0006	0%
27/09/2018	01/10/2018	€0.0006	0%
26/09/2018	28/09/2018	€0.0006	0%
25/09/2018	27/09/2018	€0.0006	-66.67%
24/09/2018	26/09/2018	€0.0018	200%
21/09/2018	25/09/2018	€0.0006	0%
20/09/2018	24/09/2018	€0.0006	0%
19/09/2018	21/09/2018	€0.0006	0%
18/09/2018	20/09/2018	€0.0006	-66.67%
17/09/2018	19/09/2018	€0.0018	200%
14/09/2018	18/09/2018	€0.0006	0%
13/09/2018	17/09/2018	€0.0006	0%
12/09/2018	14/09/2018	€0.0006	-14.29%
11/09/2018	13/09/2018	€0.0007	-63.16%
10/09/2018	12/09/2018	€0.0019	216.67%
07/09/2018	11/09/2018	€0.0006	0%
06/09/2018	10/09/2018	€0.0006	-14.29%
05/09/2018	07/09/2018	€0.0007	0%
04/09/2018	06/09/2018	€0.0007	-61.11%
03/09/2018	05/09/2018	€0.0018	200%
30/08/2018	03/09/2018	€0.0006	0%
29/08/2018	31/08/2018	€0.0006	-60%
28/08/2018	30/08/2018	€0.0015	-16.67%
27/08/2018	29/08/2018	€0.0018	200%
24/08/2018	28/08/2018	€0.0006	0%
23/08/2018	27/08/2018	€0.0006	0%
22/08/2018	24/08/2018	€0.0006	-14.29%
21/08/2018	23/08/2018	€0.0007	-63.16%
20/08/2018	22/08/2018	€0.0019	171.43%
17/08/2018	21/08/2018	€0.0007	-46.15%
16/08/2018	20/08/2018	€0.0013	225%
14/08/2018	16/08/2018	€0.0004	-80%
13/08/2018	15/08/2018	€0.002	185.71%
10/08/2018	14/08/2018	€0.0007	16.67%
09/08/2018	13/08/2018	€0.0006	-14.29%
08/08/2018	10/08/2018	€0.0007	0%
07/08/2018	09/08/2018	€0.0007	-63.16%
06/08/2018	08/08/2018	€0.0019	216.67%
03/08/2018	07/08/2018	€0.0006	0%
02/08/2018	06/08/2018	€0.0006	50%
01/08/2018	03/08/2018	€0.0004	-77.78%
30/07/2018	01/08/2018	€0.0018	200%
27/07/2018	31/07/2018	€0.0006	0%
26/07/2018	30/07/2018	€0.0006	0%
25/07/2018	27/07/2018	€0.0006	-14.29%
24/07/2018	26/07/2018	€0.0007	-61.11%
23/07/2018	25/07/2018	€0.0018	260%
20/07/2018	24/07/2018	€0.0005	-28.57%
19/07/2018	23/07/2018	€0.0007	16.67%
18/07/2018	20/07/2018	€0.0006	0%
17/07/2018	19/07/2018	€0.0006	-64.71%
16/07/2018	18/07/2018	€0.0017	183.33%
13/07/2018	17/07/2018	€0.0006	-25%
12/07/2018	16/07/2018	€0.0008	0%
11/07/2018	13/07/2018	€0.0008	14.29%
10/07/2018	12/07/2018	€0.0007	-58.82%
09/07/2018	11/07/2018	€0.0017	183.33%
06/07/2018	10/07/2018	€0.0006	20%
05/07/2018	09/07/2018	€0.0005	-16.67%
04/07/2018	06/07/2018	€0.0006	-25%
03/07/2018	05/07/2018	€0.0008	-57.89%
02/07/2018	04/07/2018	€0.0019	216.67%
29/06/2018	03/07/2018	€0.0006	0%
28/06/2018	02/07/2018	€0.0006	0%
27/06/2018	29/06/2018	€0.0006	0%
26/06/2018	28/06/2018	€0.0006	-75%
25/06/2018	27/06/2018	€0.0024	300%
22/06/2018	26/06/2018	€0.0006	0%
21/06/2018	25/06/2018	€0.0006	0%
20/06/2018	22/06/2018	€0.0006	0%
19/06/2018	21/06/2018	€0.0006	-64.71%
18/06/2018	20/06/2018	€0.0017	183.33%
15/06/2018	19/06/2018	€0.0006	0%
14/06/2018	18/06/2018	€0.0006	0%
13/06/2018	15/06/2018	€0.0006	0%
12/06/2018	14/06/2018	€0.0006	-66.67%
11/06/2018	13/06/2018	€0.0018	200%
08/06/2018	12/06/2018	€0.0006	0%
07/06/2018	11/06/2018	€0.0006	0%
06/06/2018	08/06/2018	€0.0006	0%
05/06/2018	07/06/2018	€0.0006	-62.5%
04/06/2018	06/06/2018	€0.0016	300%
01/06/2018	05/06/2018	€0.0004	-33.33%
30/05/2018	01/06/2018	€0.0006	0%
29/05/2018	31/05/2018	€0.0006	-68.42%
28/05/2018	30/05/2018	€0.0019	216.67%
25/05/2018	29/05/2018	€0.0006	0%
24/05/2018	28/05/2018	€0.0006	0%
23/05/2018	25/05/2018	€0.0006	-76%
22/05/2018	24/05/2018	€0.0025	400%
18/05/2018	22/05/2018	€0.0005	-16.67%
17/05/2018	21/05/2018	€0.0006	20%
16/05/2018	18/05/2018	€0.0005	-16.67%
15/05/2018	17/05/2018	€0.0006	-66.67%
14/05/2018	16/05/2018	€0.0018	38.46%
11/05/2018	15/05/2018	€0.0013	116.67%
09/05/2018	11/05/2018	€0.0006	0%
08/05/2018	10/05/2018	€0.0006	-64.71%
07/05/2018	09/05/2018	€0.0017	183.33%
04/05/2018	08/05/2018	€0.0006	0%
03/05/2018	07/05/2018	€0.0006	-50%
02/05/2018	04/05/2018	€0.0012	-29.41%
30/04/2018	02/05/2018	€0.0017	183.33%
27/04/2018	01/05/2018	€0.0006	0%
26/04/2018	30/04/2018	€0.0006	0%
25/04/2018	27/04/2018	€0.0006	0%
24/04/2018	26/04/2018	€0.0006	-62.5%
23/04/2018	25/04/2018	€0.0016	300%
20/04/2018	24/04/2018	€0.0004	-33.33%
19/04/2018	23/04/2018	€0.0006	20%
18/04/2018	20/04/2018	€0.0005	-16.67%
17/04/2018	19/04/2018	€0.0006	-64.71%
16/04/2018	18/04/2018	€0.0017	183.33%
13/04/2018	17/04/2018	€0.0006	0%
12/04/2018	16/04/2018	€0.0006	-25%
11/04/2018	13/04/2018	€0.0008	33.33%
10/04/2018	12/04/2018	€0.0006	-62.5%
09/04/2018	11/04/2018	€0.0016	77.78%
06/04/2018	10/04/2018	€0.0009	50%
05/04/2018	09/04/2018	€0.0006	200%
04/04/2018	06/04/2018	€0.0002	-90%
03/04/2018	05/04/2018	€0.002	300%
28/03/2018	30/03/2018	€0.0005	-54.55%
27/03/2018	29/03/2018	€0.0011	-35.29%
26/03/2018	28/03/2018	€0.0017	88.89%
23/03/2018	27/03/2018	€0.0009	80%
22/03/2018	26/03/2018	€0.0005	-68.75%
21/03/2018	23/03/2018	€0.0016	-5.88%
19/03/2018	21/03/2018	€0.0017	240%
16/03/2018	20/03/2018	€0.0005	0%
15/03/2018	19/03/2018	€0.0005	0%
14/03/2018	16/03/2018	€0.0005	-16.67%
13/03/2018	15/03/2018	€0.0006	-64.71%
12/03/2018	14/03/2018	€0.0017	183.33%
09/03/2018	13/03/2018	€0.0006	20%
08/03/2018	12/03/2018	€0.0005	0%
07/03/2018	09/03/2018	€0.0005	0%
06/03/2018	08/03/2018	€0.0005	-70.59%
05/03/2018	07/03/2018	€0.0017	183.33%
02/03/2018	06/03/2018	€0.0006	-71.43%
01/03/2018	05/03/2018	€0.0021	250%
28/02/2018	02/03/2018	€0.0006	20%
27/02/2018	01/03/2018	€0.0005	-64.29%
26/02/2018	28/02/2018	€0.0014	133.33%
22/02/2018	26/02/2018	€0.0006	20%
21/02/2018	23/02/2018	€0.0005	0%
20/02/2018	22/02/2018	€0.0005

CSV Export

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

Amundi Funds - Emerging Markets Bond C EUR MTD (D) pays a dividend yield (FWD) of 5.28%.

ISIN
WKN
Value: €4.60
Dividend frequency: monthly
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: 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

Dividend yield over time?Exclusive feature for our aristocrats.