| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €13.556 | -74.9% | ||
| €13.556 | 0% | ||
| €54.0048 | -2.32% | ||
| €13.556 | 0% | ||
| €13.556 | 0% | ||
| €13.556 | 1.64% | ||
| €13.3368 | 0% | ||
| €55.2862 | -9.54% | ||
| €61.1189 | -2.31% | ||
| €62.5656 | -9.81% | ||
| €69.3738 | -3.85% | ||
| €72.153 | 88.28% | ||
| €38.322 | |||
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Value
- €1,152.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
China
10.60%United States
5.63%Canada
4.90%United Kingdom
2.27%Brazil
0.66%France
0.029%
- 6 Sectors
Financials
75.92%Real Estate
10.60%Energy
7.17%Materials
5.63%Industrials
0.66%Information Technology
0.025%
- 7 Holdings
