Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) - WKN A2PCHG, ISIN LU1882457655

Dividend Yield (FWD): 5.65%
Annual Payout (FWD) Dividend Currency: $3.30
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		$0.5379
03/02/2025	05/02/2025	$0.276	5.38%
02/01/2025	06/01/2025	$0.2619	0%
2024		$3.1128	10.16%
02/12/2024	04/12/2024	$0.2619	0%
04/11/2024	06/11/2024	$0.2619	0%
01/10/2024	03/10/2024	$0.2619	0%
02/09/2024	04/09/2024	$0.2619	0%
01/08/2024	05/08/2024	$0.2619	0%
01/07/2024	03/07/2024	$0.2619	0%
03/06/2024	05/06/2024	$0.2619	0%
02/05/2024	06/05/2024	$0.2619	0%
02/04/2024	04/04/2024	$0.2619	0%
01/03/2024	05/03/2024	$0.2619	0%
01/02/2024	05/02/2024	$0.2619	12.94%
02/01/2024	04/01/2024	$0.2319	0%
2023		$2.8258	-14.93%
01/12/2023	05/12/2023	$0.2319	0%
02/11/2023	06/11/2023	$0.2319	0%
02/10/2023	04/10/2023	$0.2319	0%
01/09/2023	05/09/2023	$0.2319	0%
01/08/2023	03/08/2023	$0.2319	0%
03/07/2023	05/07/2023	$0.2319	0%
01/06/2023	05/06/2023	$0.2319	0%
02/05/2023	04/05/2023	$0.2319	0%
03/04/2023	05/04/2023	$0.2319	0%
01/03/2023	03/03/2023	$0.2319	0%
01/02/2023	03/02/2023	$0.2319	-15.64%
02/01/2023	04/01/2023	$0.2749	0%
2022		$3.3217	-7.06%
01/12/2022	05/12/2022	$0.2749	0%
02/11/2022	04/11/2022	$0.2749	0%
03/10/2022	05/10/2022	$0.2749	0%
01/09/2022	05/09/2022	$0.2749	0%
01/08/2022	03/08/2022	$0.2749	0%
01/07/2022	05/07/2022	$0.2749	0%
01/06/2022	03/06/2022	$0.2749	0%
02/05/2022	04/05/2022	$0.2749	0%
01/04/2022	05/04/2022	$0.2749	0%
01/03/2022	03/03/2022	$0.2749	0%
01/02/2022	03/02/2022	$0.2749	-7.69%
03/01/2022	05/01/2022	$0.2978	0%
2021		$3.5739	0.43%
01/12/2021	03/12/2021	$0.2978	0%
02/11/2021	04/11/2021	$0.2978	0%
01/10/2021	05/10/2021	$0.2978	0%
01/09/2021	03/09/2021	$0.2978	0%
02/08/2021	04/08/2021	$0.2978	0%
01/07/2021	05/07/2021	$0.2978	0%
01/06/2021	03/06/2021	$0.2978	0%
03/05/2021	05/05/2021	$0.2978	0%
01/04/2021	05/04/2021	$0.2978	0%
01/03/2021	03/03/2021	$0.2978	0%
01/02/2021	03/02/2021	$0.2978	-0.1%
04/01/2021	06/01/2021	$0.2981	0%
2020		$3.5585	11.85%
01/12/2020	03/12/2020	$0.2981	0%
02/11/2020	04/11/2020	$0.2981	0%
01/10/2020	05/10/2020	$0.2981	0%
01/09/2020	03/09/2020	$0.2981	0%
03/08/2020	05/08/2020	$0.2981	0%
01/07/2020	03/07/2020	$0.2981	0%
02/06/2020	04/06/2020	$0.2981	0%
04/05/2020	06/05/2020	$0.2981	0%
01/04/2020	03/04/2020	$0.2981	0%
02/03/2020	04/03/2020	$0.2981	0%
03/02/2020	05/02/2020	$0.2981	6.69%
02/01/2020	06/01/2020	$0.2794	0%
2019		$3.1814	40.46%
02/12/2019	04/12/2019	$0.2794	0%
04/11/2019	06/11/2019	$0.2794	0%
01/10/2019	03/10/2019	$0.2794	0%
02/09/2019	04/09/2019	$0.2794	0%
01/08/2019	05/08/2019	$0.2794	0%
01/07/2019	03/07/2019	$0.2794	3,004.44%
23/05/2019	27/05/2019	$0.009	-3.23%
22/05/2019	24/05/2019	$0.0093	6.9%
21/05/2019	23/05/2019	$0.0087	-68.71%
20/05/2019	22/05/2019	$0.0278	195.74%
15/05/2019	17/05/2019	$0.0094	-1.05%
14/05/2019	16/05/2019	$0.0095	-66.78%
13/05/2019	15/05/2019	$0.0286	56.28%
10/05/2019	14/05/2019	$0.0183	96.77%
08/05/2019	10/05/2019	$0.0093	-4.12%
07/05/2019	09/05/2019	$0.0097	-66.55%
06/05/2019	08/05/2019	$0.029	205.26%
03/05/2019	07/05/2019	$0.0095	-51.53%
02/05/2019	06/05/2019	$0.0196	148.1%
30/04/2019	02/05/2019	$0.0079	-73.31%
29/04/2019	01/05/2019	$0.0296	202.04%
26/04/2019	30/04/2019	$0.0098	2.08%
25/04/2019	29/04/2019	$0.0096	0%
24/04/2019	26/04/2019	$0.0096	-80.84%
23/04/2019	25/04/2019	$0.0501	181.46%
18/04/2019	22/04/2019	$0.0178	93.48%
17/04/2019	19/04/2019	$0.0092	3.37%
16/04/2019	18/04/2019	$0.0089	-69.83%
15/04/2019	17/04/2019	$0.0295	186.41%
12/04/2019	16/04/2019	$0.0103	1.98%
11/04/2019	15/04/2019	$0.0101	7.45%
10/04/2019	12/04/2019	$0.0094	-6%
09/04/2019	11/04/2019	$0.01	-64.91%
08/04/2019	10/04/2019	$0.0285	174.04%
05/04/2019	09/04/2019	$0.0104	8.33%
04/04/2019	08/04/2019	$0.0096	3.23%
03/04/2019	05/04/2019	$0.0093	-5.1%
02/04/2019	04/04/2019	$0.0098	-47.31%
01/04/2019	03/04/2019	$0.0186	86%
29/03/2019	02/04/2019	$0.01	-0.99%
28/03/2019	01/04/2019	$0.0101	1%
27/03/2019	29/03/2019	$0.01	-13.79%
26/03/2019	28/03/2019	$0.0116	-61.59%
25/03/2019	27/03/2019	$0.0302	214.58%
22/03/2019	26/03/2019	$0.0096	6.67%
21/03/2019	25/03/2019	$0.009	5.88%
20/03/2019	22/03/2019	$0.0085	0%
19/03/2019	21/03/2019	$0.0085	-69.2%
18/03/2019	20/03/2019	$0.0276	178.79%
15/03/2019	19/03/2019	$0.0099	-1.98%
14/03/2019	18/03/2019	$0.0101	-5.61%
13/03/2019	15/03/2019	$0.0107	4.9%
12/03/2019	14/03/2019	$0.0102	-68.62%
11/03/2019	13/03/2019	$0.0325	203.74%
08/03/2019	12/03/2019	$0.0107	1.9%
07/03/2019	11/03/2019	$0.0105	-2.78%
06/03/2019	08/03/2019	$0.0108	2.86%
05/03/2019	07/03/2019	$0.0105	-67.49%
04/03/2019	06/03/2019	$0.0323	-5.56%
01/03/2019	05/03/2019	$0.0342	219.63%
28/02/2019	04/03/2019	$0.0107	1.9%
27/02/2019	01/03/2019	$0.0105	-4.55%
26/02/2019	28/02/2019	$0.011	-66.36%
25/02/2019	27/02/2019	$0.0327	220.59%
22/02/2019	26/02/2019	$0.0102	-4.67%
21/02/2019	25/02/2019	$0.0107	-1.83%
20/02/2019	22/02/2019	$0.0109	0%
19/02/2019	21/02/2019	$0.0109	-58.87%
18/02/2019	20/02/2019	$0.0265	194.44%
14/02/2019	18/02/2019	$0.009	-67.39%
13/02/2019	15/02/2019	$0.0276	162.86%
12/02/2019	14/02/2019	$0.0105	-67.89%
11/02/2019	13/02/2019	$0.0327	217.48%
08/02/2019	12/02/2019	$0.0103	-2.83%
07/02/2019	11/02/2019	$0.0106	1.92%
06/02/2019	08/02/2019	$0.0104	1.96%
05/02/2019	07/02/2019	$0.0102	-68.9%
04/02/2019	06/02/2019	$0.0328	264.44%
01/02/2019	05/02/2019	$0.009	2,150%
31/01/2019	04/02/2019	$0.0004	-96.08%
30/01/2019	01/02/2019	$0.0102	-12.07%
29/01/2019	31/01/2019	$0.0116	-64.74%
28/01/2019	30/01/2019	$0.0329	222.55%
25/01/2019	29/01/2019	$0.0102	2%
24/01/2019	28/01/2019	$0.01	11.11%
23/01/2019	25/01/2019	$0.009	-10%
22/01/2019	24/01/2019	$0.01	-69.33%
21/01/2019	23/01/2019	$0.0326	152.71%
18/01/2019	22/01/2019	$0.0129	-24.56%
17/01/2019	21/01/2019	$0.0171	64.42%
16/01/2019	18/01/2019	$0.0104	-5.45%
15/01/2019	17/01/2019	$0.011	-70.43%
14/01/2019	16/01/2019	$0.0372	261.17%
11/01/2019	15/01/2019	$0.0103	-66.12%
10/01/2019	14/01/2019	$0.0304	176.36%
09/01/2019	11/01/2019	$0.011	13.4%
08/01/2019	10/01/2019	$0.0097	-70.52%
07/01/2019	09/01/2019	$0.0329	222.55%
04/01/2019	08/01/2019	$0.0102	-6.42%
03/01/2019	07/01/2019	$0.0109	-44.95%
02/01/2019	04/01/2019	$0.0198	-13.16%
31/12/2018	02/01/2019	$0.0228	111.11%
28/12/2018	01/01/2019	$0.0108	-82.83%
2018		$2.265
27/12/2018	31/12/2018	$0.0629	631.4%
21/12/2018	25/12/2018	$0.0086	-19.63%
19/12/2018	21/12/2018	$0.0107	-1.83%
18/12/2018	20/12/2018	$0.0109	-28.76%
17/12/2018	19/12/2018	$0.0153	39.09%
13/12/2018	17/12/2018	$0.011	0%
12/12/2018	14/12/2018	$0.011	0.92%
11/12/2018	13/12/2018	$0.0109	-66.36%
10/12/2018	12/12/2018	$0.0324	248.39%
07/12/2018	11/12/2018	$0.0093	-13.08%
06/12/2018	10/12/2018	$0.0107	0%
05/12/2018	07/12/2018	$0.0107	0%
04/12/2018	06/12/2018	$0.0107	-66.56%
03/12/2018	05/12/2018	$0.032	204.76%
30/11/2018	04/12/2018	$0.0105	-2.78%
29/11/2018	03/12/2018	$0.0108	2.86%
28/11/2018	30/11/2018	$0.0105	0%
27/11/2018	29/11/2018	$0.0105	-66.88%
26/11/2018	28/11/2018	$0.0317	237.23%
23/11/2018	27/11/2018	$0.0094	-11.32%
22/11/2018	26/11/2018	$0.0106	12.77%
21/11/2018	23/11/2018	$0.0094	6.82%
20/11/2018	22/11/2018	$0.0088	-72.67%
19/11/2018	21/11/2018	$0.0322	209.62%
16/11/2018	20/11/2018	$0.0104	0%
15/11/2018	19/11/2018	$0.0104	15.56%
14/11/2018	16/11/2018	$0.009	-11.76%
13/11/2018	15/11/2018	$0.0102	-72.58%
12/11/2018	14/11/2018	$0.0372	287.5%
09/11/2018	13/11/2018	$0.0096	-10.28%
08/11/2018	12/11/2018	$0.0107	2.88%
07/11/2018	09/11/2018	$0.0104	-13.33%
06/11/2018	08/11/2018	$0.012	-59.6%
05/11/2018	07/11/2018	$0.0297	19.28%
02/11/2018	06/11/2018	$0.0249	4,050%
31/10/2018	02/11/2018	$0.0006	-97.53%
30/10/2018	01/11/2018	$0.0243	-12.27%
29/10/2018	31/10/2018	$0.0277	211.24%
26/10/2018	30/10/2018	$0.0089	0%
25/10/2018	29/10/2018	$0.0089	9.88%
24/10/2018	26/10/2018	$0.0081	3.85%
23/10/2018	25/10/2018	$0.0078	-53.29%
22/10/2018	24/10/2018	$0.0167	106.17%
19/10/2018	23/10/2018	$0.0081	-2.41%
18/10/2018	22/10/2018	$0.0083	18.57%
17/10/2018	19/10/2018	$0.007	-19.54%
16/10/2018	18/10/2018	$0.0087	-69.58%
15/10/2018	17/10/2018	$0.0286	183.17%
12/10/2018	16/10/2018	$0.0101	1%
11/10/2018	15/10/2018	$0.01	2.04%
10/10/2018	12/10/2018	$0.0098	1.03%
09/10/2018	11/10/2018	$0.0097	-64.34%
08/10/2018	10/10/2018	$0.0272	134.48%
05/10/2018	09/10/2018	$0.0116	20.83%
04/10/2018	08/10/2018	$0.0096	-4.95%
03/10/2018	05/10/2018	$0.0101	-1.94%
02/10/2018	04/10/2018	$0.0103	-67.41%
01/10/2018	03/10/2018	$0.0316	198.11%
28/09/2018	02/10/2018	$0.0106	1.92%
27/09/2018	01/10/2018	$0.0104	0.97%
26/09/2018	28/09/2018	$0.0103	4.04%
25/09/2018	27/09/2018	$0.0099	-68.17%
24/09/2018	26/09/2018	$0.0311	207.92%
21/09/2018	25/09/2018	$0.0101	16.09%
20/09/2018	24/09/2018	$0.0087	-16.35%
19/09/2018	21/09/2018	$0.0104	0.97%
18/09/2018	20/09/2018	$0.0103	-67.09%
17/09/2018	19/09/2018	$0.0313	206.86%
14/09/2018	18/09/2018	$0.0102	-0.97%
13/09/2018	17/09/2018	$0.0103	0.98%
12/09/2018	14/09/2018	$0.0102	0.99%
11/09/2018	13/09/2018	$0.0101	-67.52%
10/09/2018	12/09/2018	$0.0311	204.9%
07/09/2018	11/09/2018	$0.0102	0%
06/09/2018	10/09/2018	$0.0102	-2.86%
05/09/2018	07/09/2018	$0.0105	5%
04/09/2018	06/09/2018	$0.01	-71.1%
03/09/2018	05/09/2018	$0.0346	242.57%
30/08/2018	03/09/2018	$0.0101	-1.94%
29/08/2018	31/08/2018	$0.0103	-40.8%
28/08/2018	30/08/2018	$0.0174	-42.38%
27/08/2018	29/08/2018	$0.0302	199.01%
24/08/2018	28/08/2018	$0.0101	1%
23/08/2018	27/08/2018	$0.01	0%
22/08/2018	24/08/2018	$0.01	5.26%
21/08/2018	23/08/2018	$0.0095	-68.12%
20/08/2018	22/08/2018	$0.0298	201.01%
17/08/2018	21/08/2018	$0.0099	-49.75%
16/08/2018	20/08/2018	$0.0197	149.37%
14/08/2018	16/08/2018	$0.0079	-72.18%
13/08/2018	15/08/2018	$0.0284	195.83%
10/08/2018	14/08/2018	$0.0096	0%
09/08/2018	13/08/2018	$0.0096	0%
08/08/2018	10/08/2018	$0.0096	-1.03%
07/08/2018	09/08/2018	$0.0097	-66.55%
06/08/2018	08/08/2018	$0.029	237.21%
03/08/2018	07/08/2018	$0.0086	-12.24%
02/08/2018	06/08/2018	$0.0098	40%
01/08/2018	03/08/2018	$0.007	-76.59%
30/07/2018	01/08/2018	$0.0299	205.1%
27/07/2018	31/07/2018	$0.0098	-1.01%
26/07/2018	30/07/2018	$0.0099	65%
25/07/2018	27/07/2018	$0.006	-42.86%
24/07/2018	26/07/2018	$0.0105	-67.49%
23/07/2018	25/07/2018	$0.0323	219.8%
20/07/2018	24/07/2018	$0.0101	17.44%
19/07/2018	23/07/2018	$0.0086	-13.13%
18/07/2018	20/07/2018	$0.0099	3.13%
17/07/2018	19/07/2018	$0.0096	-62.65%
16/07/2018	18/07/2018	$0.0257	179.35%
13/07/2018	17/07/2018	$0.0092	-52.33%
12/07/2018	16/07/2018	$0.0193	105.32%
11/07/2018	13/07/2018	$0.0094	1.08%
10/07/2018	12/07/2018	$0.0093	-66.67%
09/07/2018	11/07/2018	$0.0279	210%
06/07/2018	10/07/2018	$0.009	-1.1%
05/07/2018	09/07/2018	$0.0091	-1.09%
04/07/2018	06/07/2018	$0.0092	1.1%
03/07/2018	05/07/2018	$0.0091	-66.67%
02/07/2018	04/07/2018	$0.0273	200%
29/06/2018	03/07/2018	$0.0091	-3.19%
28/06/2018	02/07/2018	$0.0094	2.17%
27/06/2018	29/06/2018	$0.0092	2.22%
26/06/2018	28/06/2018	$0.009	-67.39%
25/06/2018	27/06/2018	$0.0276	200%
22/06/2018	26/06/2018	$0.0092	-1.08%
21/06/2018	25/06/2018	$0.0093	25.68%
20/06/2018	22/06/2018	$0.0074	-21.28%
19/06/2018	21/06/2018	$0.0094	-66.67%
18/06/2018	20/06/2018	$0.0282	203.23%
15/06/2018	19/06/2018	$0.0093	1.09%
14/06/2018	18/06/2018	$0.0092	0%
13/06/2018	15/06/2018	$0.0092	3.37%
12/06/2018	14/06/2018	$0.0089	-68.88%
11/06/2018	13/06/2018	$0.0286	204.26%
08/06/2018	12/06/2018	$0.0094	0%
07/06/2018	11/06/2018	$0.0094	0%
06/06/2018	08/06/2018	$0.0094	1.08%
05/06/2018	07/06/2018	$0.0093	-67.93%
04/06/2018	06/06/2018	$0.029	339.39%
01/06/2018	05/06/2018	$0.0066	-30.53%
30/05/2018	01/06/2018	$0.0095	2.15%
29/05/2018	31/05/2018	$0.0093	-67.25%
28/05/2018	30/05/2018	$0.0284	202.13%
25/05/2018	29/05/2018	$0.0094	3.3%
24/05/2018	28/05/2018	$0.0091	85.71%
23/05/2018	25/05/2018	$0.0049	-87.07%
22/05/2018	24/05/2018	$0.0379	303.19%
18/05/2018	22/05/2018	$0.0094	0%
17/05/2018	21/05/2018	$0.0094	2.17%
16/05/2018	18/05/2018	$0.0092	-7.07%
15/05/2018	17/05/2018	$0.0099	-65.26%
14/05/2018	16/05/2018	$0.0285	49.21%
11/05/2018	15/05/2018	$0.0191	98.96%
09/05/2018	11/05/2018	$0.0096	4.35%
08/05/2018	10/05/2018	$0.0092	-68.06%
07/05/2018	09/05/2018	$0.0288

CSV Export

Date	Ratio
No splits history available for Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D).

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) pays a dividend yield (FWD) of 5.65%.

ISIN
WKN
Value: €50.36
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: United Kingdom
100.00%
1 Sector: Energy
100.00%
1 Holding: Nostrum Oil & Gas PLC0.0047%

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