| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $14.8369 | -74.69% | ||
| $14.8369 | 0% | ||
| $58.624 | -1.73% | ||
| $14.8369 | 0% | ||
| $14.8369 | 0% | ||
| $14.8369 | 5.13% | ||
| $14.1133 | 0% | ||
| $59.6535 | -15.5% | ||
| $70.5954 | -5.44% | ||
| $74.6584 | -5.67% | ||
| $79.1469 | 71.59% | ||
| $46.1262 | |||
Amundi Funds - Emerging Markets Bond I2 USD QTD (D) pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Value
- €1,152.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
