Amundi Funds - Emerging Markets Bond C USD MTD (D) - WKN A2PCF2, ISIN LU1882452185

Dividend Yield (FWD): 4.64%
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		$0.0412
03/02/2025	05/02/2025	$0.0208	1.96%
02/01/2025	06/01/2025	$0.0204	0%
2024		$0.2442	0.7%
02/12/2024	04/12/2024	$0.0204	0%
04/11/2024	06/11/2024	$0.0204	0%
01/10/2024	03/10/2024	$0.0204	0%
02/09/2024	04/09/2024	$0.0204	0%
01/08/2024	05/08/2024	$0.0204	0%
01/07/2024	03/07/2024	$0.0204	0%
03/06/2024	05/06/2024	$0.0204	0%
02/05/2024	06/05/2024	$0.0204	0%
02/04/2024	04/04/2024	$0.0204	0%
01/03/2024	05/03/2024	$0.0204	0%
01/02/2024	05/02/2024	$0.0204	3.03%
02/01/2024	04/01/2024	$0.0198	0%
2023		$0.2425	-18.84%
01/12/2023	05/12/2023	$0.0198	0%
02/11/2023	06/11/2023	$0.0198	0%
02/10/2023	04/10/2023	$0.0198	0%
01/09/2023	05/09/2023	$0.0198	0%
01/08/2023	03/08/2023	$0.0198	0%
03/07/2023	05/07/2023	$0.0198	0%
01/06/2023	05/06/2023	$0.0198	0%
02/05/2023	04/05/2023	$0.0198	0%
03/04/2023	05/04/2023	$0.0198	0%
01/03/2023	03/03/2023	$0.0198	0%
01/02/2023	03/02/2023	$0.0198	-19.84%
02/01/2023	04/01/2023	$0.0247	0%
2022		$0.2988	-8.23%
01/12/2022	05/12/2022	$0.0247	0%
02/11/2022	04/11/2022	$0.0247	0%
03/10/2022	05/10/2022	$0.0247	0%
01/09/2022	05/09/2022	$0.0247	0%
01/08/2022	03/08/2022	$0.0247	0%
01/07/2022	05/07/2022	$0.0247	0%
01/06/2022	03/06/2022	$0.0247	0%
02/05/2022	04/05/2022	$0.0247	0%
01/04/2022	05/04/2022	$0.0247	0%
01/03/2022	03/03/2022	$0.0247	0%
01/02/2022	03/02/2022	$0.0247	-8.86%
03/01/2022	05/01/2022	$0.0271	0%
2021		$0.3256	-0.55%
01/12/2021	03/12/2021	$0.0271	0%
02/11/2021	04/11/2021	$0.0271	0%
01/10/2021	05/10/2021	$0.0271	0%
01/09/2021	03/09/2021	$0.0271	0%
02/08/2021	04/08/2021	$0.0271	0%
01/07/2021	05/07/2021	$0.0271	0%
01/06/2021	03/06/2021	$0.0271	0%
03/05/2021	05/05/2021	$0.0271	0%
01/04/2021	05/04/2021	$0.0271	0%
01/03/2021	03/03/2021	$0.0271	0%
01/02/2021	03/02/2021	$0.0271	-1.45%
04/01/2021	06/01/2021	$0.0275	0%
2020		$0.3274	83.42%
01/12/2020	03/12/2020	$0.0275	0%
02/11/2020	04/11/2020	$0.0275	0%
01/10/2020	05/10/2020	$0.0275	0%
01/09/2020	03/09/2020	$0.0275	0%
03/08/2020	05/08/2020	$0.0275	0%
01/07/2020	03/07/2020	$0.0275	0%
02/06/2020	04/06/2020	$0.0275	0%
04/05/2020	06/05/2020	$0.0275	0%
01/04/2020	03/04/2020	$0.0275	0%
02/03/2020	04/03/2020	$0.0275	0%
03/02/2020	05/02/2020	$0.0275	10.44%
02/01/2020	06/01/2020	$0.0249	0%
2019		$0.1785
02/12/2019	04/12/2019	$0.0249	0%
04/11/2019	06/11/2019	$0.0249	0%
01/10/2019	03/10/2019	$0.0249	0%
02/09/2019	04/09/2019	$0.0249	0%
01/08/2019	05/08/2019	$0.0249	0%
01/07/2019	03/07/2019	$0.0249	3,457.14%
23/05/2019	27/05/2019	$0.0007	0%
22/05/2019	24/05/2019	$0.0007	16.67%
21/05/2019	23/05/2019	$0.0006	-70%
20/05/2019	22/05/2019	$0.002	150%
17/05/2019	21/05/2019	$0.0008	300%
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	-71.43%
13/05/2019	15/05/2019	$0.0021	31.25%
10/05/2019	14/05/2019	$0.0016	128.57%
08/05/2019	10/05/2019	$0.0007	-22.22%
07/05/2019	09/05/2019	$0.0009	-59.09%
06/05/2019	08/05/2019	$0.0022	214.29%
03/05/2019	07/05/2019	$0.0007	-50%
02/05/2019	06/05/2019	$0.0014	55.56%
30/04/2019	02/05/2019	$0.0009	-59.09%
29/04/2019	01/05/2019	$0.0022	214.29%
26/04/2019	30/04/2019	$0.0007	0%
25/04/2019	29/04/2019	$0.0007	-12.5%
24/04/2019	26/04/2019	$0.0008	-77.14%
23/04/2019	25/04/2019	$0.0035	400%
18/04/2019	22/04/2019	$0.0007	0%
17/04/2019	19/04/2019	$0.0007	0%
16/04/2019	18/04/2019	$0.0007	-68.18%
15/04/2019	17/04/2019	$0.0022

CSV Export

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

Amundi Funds - Emerging Markets Bond C USD MTD (D) pays a dividend yield (FWD) of 4.64%.

ISIN
WKN
Value: €4.56
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

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.