Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) - WKN A2PCJ1, ISIN LU1882459941

Dividend Yield (FWD): 13.88%
Annual Payout (FWD) Dividend Currency: $2.45
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		$2.2451
03/11/2025	05/11/2025	$0.2041	0%
01/10/2025	03/10/2025	$0.2041	0%
01/09/2025	03/09/2025	$0.2041	0%
01/08/2025	05/08/2025	$0.2041	0%
01/07/2025	03/07/2025	$0.2041	0%
02/06/2025	04/06/2025	$0.2041	0%
02/05/2025	06/05/2025	$0.2041	0%
01/04/2025	03/04/2025	$0.2041	0%
03/03/2025	05/03/2025	$0.2041	0%
03/02/2025	05/02/2025	$0.2041	0%
02/01/2025	06/01/2025	$0.2041	0%
2024		$2.4492	-23.3%
02/12/2024	04/12/2024	$0.2041	0%
04/11/2024	06/11/2024	$0.2041	0%
01/10/2024	03/10/2024	$0.2041	0%
02/09/2024	04/09/2024	$0.2041	0%
01/08/2024	05/08/2024	$0.2041	0%
01/07/2024	03/07/2024	$0.2041	0%
03/06/2024	05/06/2024	$0.2041	0%
02/05/2024	06/05/2024	$0.2041	0%
02/04/2024	04/04/2024	$0.2041	0%
01/03/2024	05/03/2024	$0.2041	0%
01/02/2024	05/02/2024	$0.2041	0%
02/01/2024	04/01/2024	$0.2041	0%
2023		$3.1932	-27.67%
01/12/2023	05/12/2023	$0.2041	0%
02/11/2023	06/11/2023	$0.2041	0%
02/10/2023	04/10/2023	$0.2041	0%
01/09/2023	05/09/2023	$0.2041	0%
01/08/2023	03/08/2023	$0.2041	-32.15%
03/07/2023	05/07/2023	$0.3008	0%
01/06/2023	05/06/2023	$0.3008	0%
02/05/2023	04/05/2023	$0.3008	0%
03/04/2023	05/04/2023	$0.3008	0%
01/03/2023	03/03/2023	$0.3008	0%
01/02/2023	03/02/2023	$0.3008	-18.24%
02/01/2023	04/01/2023	$0.3679	0%
2022		$4.4148	-0.55%
01/12/2022	05/12/2022	$0.3679	0%
02/11/2022	04/11/2022	$0.3679	0%
03/10/2022	05/10/2022	$0.3679	0%
01/09/2022	05/09/2022	$0.3679	0%
01/08/2022	03/08/2022	$0.3679	0%
01/07/2022	05/07/2022	$0.3679	0%
01/06/2022	03/06/2022	$0.3679	0%
02/05/2022	04/05/2022	$0.3679	0%
01/04/2022	05/04/2022	$0.3679	0%
01/03/2022	03/03/2022	$0.3679	0%
01/02/2022	03/02/2022	$0.3679	0%
03/01/2022	05/01/2022	$0.3679	0%
2021		$4.4394	-5.75%
01/12/2021	03/12/2021	$0.3679	0%
02/11/2021	04/11/2021	$0.3679	0%
01/10/2021	05/10/2021	$0.3679	0%
01/09/2021	03/09/2021	$0.3679	0%
02/08/2021	04/08/2021	$0.3679	0%
01/07/2021	05/07/2021	$0.3679	0%
01/06/2021	03/06/2021	$0.3679	0%
03/05/2021	05/05/2021	$0.3679	0%
01/04/2021	05/04/2021	$0.3679	0%
01/03/2021	03/03/2021	$0.3679	0%
01/02/2021	03/02/2021	$0.3679	-6.27%
04/01/2021	06/01/2021	$0.3925	0%
2020		$4.71	0.03%
01/12/2020	03/12/2020	$0.3925	0%
02/11/2020	04/11/2020	$0.3925	0%
01/10/2020	05/10/2020	$0.3925	0%
01/09/2020	03/09/2020	$0.3925	0%
03/08/2020	05/08/2020	$0.3925	0%
01/07/2020	03/07/2020	$0.3925	0%
02/06/2020	04/06/2020	$0.3925	0%
04/05/2020	06/05/2020	$0.3925	0%
01/04/2020	03/04/2020	$0.3925	0%
02/03/2020	04/03/2020	$0.3925	0%
03/02/2020	05/02/2020	$0.3925	0%
02/01/2020	06/01/2020	$0.3925	0%
2019		$4.7086	0.23%
02/12/2019	04/12/2019	$0.3925	0%
04/11/2019	06/11/2019	$0.3925	0%
01/10/2019	03/10/2019	$0.3925	0%
02/09/2019	04/09/2019	$0.3925	0%
01/08/2019	05/08/2019	$0.3925	0%
01/07/2019	03/07/2019	$0.3925	0%
03/06/2019	05/06/2019	$0.3925	0%
02/05/2019	06/05/2019	$0.3925	0%
01/04/2019	03/04/2019	$0.3925	0%
01/03/2019	05/03/2019	$0.3925	0%
01/02/2019	05/02/2019	$0.3925	0.36%
02/01/2019	04/01/2019	$0.3911	0%
2018		$4.6979
03/12/2018	05/12/2018	$0.3911	0%
02/11/2018	06/11/2018	$0.3911	0%
01/10/2018	03/10/2018	$0.3911	0%
03/09/2018	05/09/2018	$0.3911	0%
01/08/2018	03/08/2018	$0.3911	0%
02/07/2018	04/07/2018	$0.3911	0%
01/06/2018	05/06/2018	$0.3911	0%
02/05/2018	04/05/2018	$0.3911	0%
03/04/2018	05/04/2018	$0.3911	0%
01/03/2018	05/03/2018	$0.3911	0%
01/02/2018	05/02/2018	$0.3911	-1.19%
02/01/2018	04/01/2018	$0.3958

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Date	Ratio
No splits history available for Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D).

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays a dividend yield (FWD) of 13.88%.

ISIN
WKN
Value: €15.21
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: China
100.00%
1 Sector: Real Estate
100.00%

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