| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €87.11 | 2.99% | ||
| €87.11 | 2.99% | ||
| €84.58 | 14.33% | ||
| €84.58 | 14.33% | ||
| €73.98 | 15.11% | ||
| €64.27 | -20.55% | ||
| €80.89 | -25.79% | ||
| €108.9986 | |||
Amundi Funds - Emerging Markets Bond M2 EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,110.55
- Dividend frequency
- none
- 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
