Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) - WKN A2PCKV, ISIN LU1882462903

Dividend Yield (FWD): 0.78%
Annual Payout (FWD) Dividend Currency: $0.35
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		$0.3482	-82.09%
03/02/2025	05/02/2025	$0.1842	12.32%
02/01/2025	06/01/2025	$0.164	0%
2024		$1.9445	14.5%
02/12/2024	04/12/2024	$0.164	0%
04/11/2024	06/11/2024	$0.164	0%
01/10/2024	03/10/2024	$0.164	0%
02/09/2024	04/09/2024	$0.164	0%
01/08/2024	05/08/2024	$0.164	0%
01/07/2024	03/07/2024	$0.164	0%
03/06/2024	05/06/2024	$0.164	0%
02/05/2024	06/05/2024	$0.164	0%
02/04/2024	04/04/2024	$0.164	0%
01/03/2024	05/03/2024	$0.164	0%
01/02/2024	05/02/2024	$0.164	16.73%
02/01/2024	04/01/2024	$0.1405	0%
2023		$1.6983	-8.45%
01/12/2023	05/12/2023	$0.1405	0%
02/11/2023	06/11/2023	$0.1405	0%
02/10/2023	04/10/2023	$0.1405	0%
01/09/2023	05/09/2023	$0.1405	0%
01/08/2023	03/08/2023	$0.1405	0%
03/07/2023	05/07/2023	$0.1405	0%
01/06/2023	05/06/2023	$0.1405	0%
02/05/2023	04/05/2023	$0.1405	0%
03/04/2023	05/04/2023	$0.1405	0%
01/03/2023	03/03/2023	$0.1405	0%
01/02/2023	03/02/2023	$0.1405	-8.05%
02/01/2023	04/01/2023	$0.1528	0%
2022		$1.8551	-11.37%
01/12/2022	05/12/2022	$0.1528	0%
02/11/2022	04/11/2022	$0.1528	0%
03/10/2022	05/10/2022	$0.1528	0%
01/09/2022	05/09/2022	$0.1528	0%
01/08/2022	03/08/2022	$0.1528	0%
01/07/2022	05/07/2022	$0.1528	0%
01/06/2022	03/06/2022	$0.1528	0%
02/05/2022	04/05/2022	$0.1528	0%
01/04/2022	05/04/2022	$0.1528	0%
01/03/2022	03/03/2022	$0.1528	0%
01/02/2022	03/02/2022	$0.1528	-12.34%
03/01/2022	05/01/2022	$0.1743	0%
2021		$2.093	0.02%
01/12/2021	03/12/2021	$0.1743	0%
02/11/2021	04/11/2021	$0.1743	0%
01/10/2021	05/10/2021	$0.1743	0%
01/09/2021	03/09/2021	$0.1743	0%
02/08/2021	04/08/2021	$0.1743	0%
01/07/2021	05/07/2021	$0.1743	0%
01/06/2021	03/06/2021	$0.1743	0%
03/05/2021	05/05/2021	$0.1743	0%
01/04/2021	05/04/2021	$0.1743	0%
01/03/2021	03/03/2021	$0.1743	0%
01/02/2021	03/02/2021	$0.1743	-0.8%
04/01/2021	06/01/2021	$0.1757	0%
2020		$2.0925	11.49%
01/12/2020	03/12/2020	$0.1757	0%
02/11/2020	04/11/2020	$0.1757	0%
01/10/2020	05/10/2020	$0.1757	0%
01/09/2020	03/09/2020	$0.1757	0%
03/08/2020	05/08/2020	$0.1757	0%
01/07/2020	03/07/2020	$0.1757	0%
02/06/2020	04/06/2020	$0.1757	0%
04/05/2020	06/05/2020	$0.1757	0%
01/04/2020	03/04/2020	$0.1757	0%
02/03/2020	04/03/2020	$0.1757	0%
03/02/2020	05/02/2020	$0.1757	9.95%
02/01/2020	06/01/2020	$0.1598	0%
2019		$1.8769	4.62%
02/12/2019	04/12/2019	$0.1598	0%
04/11/2019	06/11/2019	$0.1598	0%
01/10/2019	03/10/2019	$0.1598	0%
02/09/2019	04/09/2019	$0.1598	0%
01/08/2019	05/08/2019	$0.1598	0%
01/07/2019	03/07/2019	$0.1598	2,396.88%
23/05/2019	27/05/2019	$0.0064	0%
22/05/2019	24/05/2019	$0.0064	16.36%
21/05/2019	23/05/2019	$0.0055	-71.94%
20/05/2019	22/05/2019	$0.0196	211.11%
17/05/2019	21/05/2019	$0.0063	-3.08%
16/05/2019	20/05/2019	$0.0065	-1.52%
15/05/2019	17/05/2019	$0.0066	4.76%
14/05/2019	16/05/2019	$0.0063	-67.36%
13/05/2019	15/05/2019	$0.0193	54.4%
10/05/2019	14/05/2019	$0.0125	86.57%
08/05/2019	10/05/2019	$0.0067	9.84%
07/05/2019	09/05/2019	$0.0061	-65.92%
06/05/2019	08/05/2019	$0.0179	198.33%
03/05/2019	07/05/2019	$0.006	-49.15%
02/05/2019	06/05/2019	$0.0118	93.44%
30/04/2019	02/05/2019	$0.0061	-65.54%
29/04/2019	01/05/2019	$0.0177	195%
26/04/2019	30/04/2019	$0.006	3.45%
25/04/2019	29/04/2019	$0.0058	-4.92%
24/04/2019	26/04/2019	$0.0061	-79.6%
23/04/2019	25/04/2019	$0.0299	251.76%
18/04/2019	22/04/2019	$0.0085	44.07%
17/04/2019	19/04/2019	$0.0059	-1.67%
16/04/2019	18/04/2019	$0.006	-63.64%
15/04/2019	17/04/2019	$0.0165	85.39%
12/04/2019	16/04/2019	$0.0089	53.45%
11/04/2019	15/04/2019	$0.0058	1.75%
10/04/2019	12/04/2019	$0.0057	-3.39%
09/04/2019	11/04/2019	$0.0059	-66.29%
08/04/2019	10/04/2019	$0.0175	212.5%
05/04/2019	09/04/2019	$0.0056	-1.75%
04/04/2019	08/04/2019	$0.0057	-6.56%
03/04/2019	05/04/2019	$0.0061	1.67%
02/04/2019	04/04/2019	$0.006	-43.4%
01/04/2019	03/04/2019	$0.0106	70.97%
29/03/2019	02/04/2019	$0.0062	-6.06%
28/03/2019	01/04/2019	$0.0066	6.45%
27/03/2019	29/03/2019	$0.0062	-6.06%
26/03/2019	28/03/2019	$0.0066	-64.89%
25/03/2019	27/03/2019	$0.0188	218.64%
22/03/2019	26/03/2019	$0.0059	9.26%
21/03/2019	25/03/2019	$0.0054	-5.26%
20/03/2019	22/03/2019	$0.0057	5.56%
19/03/2019	21/03/2019	$0.0054	-72.02%
18/03/2019	20/03/2019	$0.0193	196.92%
15/03/2019	19/03/2019	$0.0065	0%
14/03/2019	18/03/2019	$0.0065	1.56%
13/03/2019	15/03/2019	$0.0064	-3.03%
12/03/2019	14/03/2019	$0.0066	-67.8%
11/03/2019	13/03/2019	$0.0205	215.38%
08/03/2019	12/03/2019	$0.0065	-5.8%
07/03/2019	11/03/2019	$0.0069	7.81%
06/03/2019	08/03/2019	$0.0064	10.34%
05/03/2019	07/03/2019	$0.0058	-69.79%
04/03/2019	06/03/2019	$0.0192	-12.73%
01/03/2019	05/03/2019	$0.022	249.21%
28/02/2019	04/03/2019	$0.0063	0%
27/02/2019	01/03/2019	$0.0063	-1.56%
26/02/2019	28/02/2019	$0.0064	-66.49%
25/02/2019	27/02/2019	$0.0191	213.11%
22/02/2019	26/02/2019	$0.0061	-1.61%
21/02/2019	25/02/2019	$0.0062	-11.43%
20/02/2019	22/02/2019	$0.007	4.48%
19/02/2019	21/02/2019	$0.0067	-66.83%
18/02/2019	20/02/2019	$0.0202	267.27%
14/02/2019	18/02/2019	$0.0055	-25.68%
13/02/2019	15/02/2019	$0.0074	29.82%
12/02/2019	14/02/2019	$0.0057	-69.68%
11/02/2019	13/02/2019	$0.0188	203.23%
08/02/2019	12/02/2019	$0.0062	-3.13%
07/02/2019	11/02/2019	$0.0064	-1.54%
06/02/2019	08/02/2019	$0.0065	8.33%
05/02/2019	07/02/2019	$0.006	-69.07%
04/02/2019	06/02/2019	$0.0194	331.11%
01/02/2019	05/02/2019	$0.0045	-21.05%
30/01/2019	01/02/2019	$0.0057	-12.31%
29/01/2019	31/01/2019	$0.0065	-66.67%
28/01/2019	30/01/2019	$0.0195	204.69%
25/01/2019	29/01/2019	$0.0064	0%
24/01/2019	28/01/2019	$0.0064	4.92%
23/01/2019	25/01/2019	$0.0061	-6.15%
22/01/2019	24/01/2019	$0.0065	-66.49%
21/01/2019	23/01/2019	$0.0194	165.75%
18/01/2019	22/01/2019	$0.0073	21.67%
17/01/2019	21/01/2019	$0.006	-6.25%
16/01/2019	18/01/2019	$0.0064	0%
15/01/2019	17/01/2019	$0.0064	-66.84%
14/01/2019	16/01/2019	$0.0193	188.06%
11/01/2019	15/01/2019	$0.0067	-54.11%
10/01/2019	14/01/2019	$0.0146	128.12%
09/01/2019	11/01/2019	$0.0064	4.92%
08/01/2019	10/01/2019	$0.0061	-68.23%
07/01/2019	09/01/2019	$0.0192	200%
04/01/2019	08/01/2019	$0.0064	-1.54%
03/01/2019	07/01/2019	$0.0065	-41.96%
02/01/2019	04/01/2019	$0.0112	-10.4%
31/12/2018	02/01/2019	$0.0125	95.31%
28/12/2018	01/01/2019	$0.0064	-83.38%
2018		$1.7941
27/12/2018	31/12/2018	$0.0385	541.67%
21/12/2018	25/12/2018	$0.006	1.69%
20/12/2018	24/12/2018	$0.0059	-6.35%
19/12/2018	21/12/2018	$0.0063	5%
18/12/2018	20/12/2018	$0.006	-68.59%
17/12/2018	19/12/2018	$0.0191	4,675%
14/12/2018	18/12/2018	$0.0004	-93.55%
13/12/2018	17/12/2018	$0.0062	-1.59%
12/12/2018	14/12/2018	$0.0063	5%
11/12/2018	13/12/2018	$0.006	-67.74%
10/12/2018	12/12/2018	$0.0186	279.59%
07/12/2018	11/12/2018	$0.0049	-23.44%
06/12/2018	10/12/2018	$0.0064	1.59%
05/12/2018	07/12/2018	$0.0063	0%
04/12/2018	06/12/2018	$0.0063	-66.84%
03/12/2018	05/12/2018	$0.019	206.45%
30/11/2018	04/12/2018	$0.0062	-4.62%
29/11/2018	03/12/2018	$0.0065	4.84%
28/11/2018	30/11/2018	$0.0062	1.64%
27/11/2018	29/11/2018	$0.0061	-66.3%
26/11/2018	28/11/2018	$0.0181	196.72%
23/11/2018	27/11/2018	$0.0061	0%
22/11/2018	26/11/2018	$0.0061	0%
21/11/2018	23/11/2018	$0.0061	32.61%
20/11/2018	22/11/2018	$0.0046	-75%
19/11/2018	21/11/2018	$0.0184	196.77%
16/11/2018	20/11/2018	$0.0062	1.64%
15/11/2018	19/11/2018	$0.0061	15.09%
14/11/2018	16/11/2018	$0.0053	-13.11%
13/11/2018	15/11/2018	$0.0061	-66.3%
12/11/2018	14/11/2018	$0.0181	196.72%
09/11/2018	13/11/2018	$0.0061	0%
08/11/2018	12/11/2018	$0.0061	1.67%
07/11/2018	09/11/2018	$0.006	-3.23%
06/11/2018	08/11/2018	$0.0062	-65.93%
05/11/2018	07/11/2018	$0.0182	75%
02/11/2018	06/11/2018	$0.0104	-1.89%
30/10/2018	01/11/2018	$0.0106	-44.5%
29/10/2018	31/10/2018	$0.0191	198.44%
26/10/2018	30/10/2018	$0.0064	3.23%
25/10/2018	29/10/2018	$0.0062	-3.13%
24/10/2018	26/10/2018	$0.0064	1.59%
23/10/2018	25/10/2018	$0.0063	-67.02%
22/10/2018	24/10/2018	$0.0191	208.06%
19/10/2018	23/10/2018	$0.0062	-1.59%
18/10/2018	22/10/2018	$0.0063	34.04%
17/10/2018	19/10/2018	$0.0047	-22.95%
16/10/2018	18/10/2018	$0.0061	-67.89%
15/10/2018	17/10/2018	$0.019	111.11%
12/10/2018	16/10/2018	$0.009	42.86%
11/10/2018	15/10/2018	$0.0063	-1.56%
10/10/2018	12/10/2018	$0.0064	0%
09/10/2018	11/10/2018	$0.0064	-67.35%
08/10/2018	10/10/2018	$0.0196	211.11%
05/10/2018	09/10/2018	$0.0063	-1.56%
04/10/2018	08/10/2018	$0.0064	1.59%
03/10/2018	05/10/2018	$0.0063	0%
02/10/2018	04/10/2018	$0.0063	-66.49%
01/10/2018	03/10/2018	$0.0188	203.23%
28/09/2018	02/10/2018	$0.0062	0%
27/09/2018	01/10/2018	$0.0062	1.64%
26/09/2018	28/09/2018	$0.0061	3.39%
25/09/2018	27/09/2018	$0.0059	-67.93%
24/09/2018	26/09/2018	$0.0184	201.64%
21/09/2018	25/09/2018	$0.0061	24.49%
20/09/2018	24/09/2018	$0.0049	-22.22%
19/09/2018	21/09/2018	$0.0063	0%
18/09/2018	20/09/2018	$0.0063	-66.67%
17/09/2018	19/09/2018	$0.0189	200%
14/09/2018	18/09/2018	$0.0063	1.61%
13/09/2018	17/09/2018	$0.0062	0%
12/09/2018	14/09/2018	$0.0062	-1.59%
11/09/2018	13/09/2018	$0.0063	-66.31%
10/09/2018	12/09/2018	$0.0187	211.67%
07/09/2018	11/09/2018	$0.006	-4.76%
06/09/2018	10/09/2018	$0.0063	1.61%
05/09/2018	07/09/2018	$0.0062	0%
04/09/2018	06/09/2018	$0.0062	-62.2%
03/09/2018	05/09/2018	$0.0164	168.85%
30/08/2018	03/09/2018	$0.0061	0%
29/08/2018	31/08/2018	$0.0061	-4.69%
28/08/2018	30/08/2018	$0.0064	-65.03%
27/08/2018	29/08/2018	$0.0183	195.16%
24/08/2018	28/08/2018	$0.0062	1.64%
23/08/2018	27/08/2018	$0.0061	-1.61%
22/08/2018	24/08/2018	$0.0062	3.33%
21/08/2018	23/08/2018	$0.006	-67.74%
20/08/2018	22/08/2018	$0.0186	200%
17/08/2018	21/08/2018	$0.0062	-50.4%
16/08/2018	20/08/2018	$0.0125	150%
14/08/2018	16/08/2018	$0.005	-73.12%
13/08/2018	15/08/2018	$0.0186	204.92%
10/08/2018	14/08/2018	$0.0061	1.67%
09/08/2018	13/08/2018	$0.006	-6.25%
08/08/2018	10/08/2018	$0.0064	4.92%
07/08/2018	09/08/2018	$0.0061	-66.67%
06/08/2018	08/08/2018	$0.0183	238.89%
03/08/2018	07/08/2018	$0.0054	-10%
02/08/2018	06/08/2018	$0.006	53.85%
01/08/2018	03/08/2018	$0.0039	-78.21%
30/07/2018	01/08/2018	$0.0179	203.39%
27/07/2018	31/07/2018	$0.0059	0%
26/07/2018	30/07/2018	$0.0059	18%
25/07/2018	27/07/2018	$0.005	-12.28%
24/07/2018	26/07/2018	$0.0057	-68.16%
23/07/2018	25/07/2018	$0.0179	231.48%
20/07/2018	24/07/2018	$0.0054	20%
19/07/2018	23/07/2018	$0.0045	-23.73%
18/07/2018	20/07/2018	$0.0059	5.36%
17/07/2018	19/07/2018	$0.0056	-72.41%
16/07/2018	18/07/2018	$0.0203	244.07%
13/07/2018	17/07/2018	$0.0059	-28.05%
12/07/2018	16/07/2018	$0.0082	38.98%
11/07/2018	13/07/2018	$0.0059	3.51%
10/07/2018	12/07/2018	$0.0057	-67.8%
09/07/2018	11/07/2018	$0.0177	210.53%
06/07/2018	10/07/2018	$0.0057	-5%
05/07/2018	09/07/2018	$0.006	1.69%
04/07/2018	06/07/2018	$0.0059	3.51%
03/07/2018	05/07/2018	$0.0057	-68.16%
02/07/2018	04/07/2018	$0.0179	203.39%
29/06/2018	03/07/2018	$0.0059	11.32%
28/06/2018	02/07/2018	$0.0053	-10.17%
27/06/2018	29/06/2018	$0.0059	3.51%
26/06/2018	28/06/2018	$0.0057	-67.98%
25/06/2018	27/06/2018	$0.0178	201.69%
22/06/2018	26/06/2018	$0.0059	1.72%
21/06/2018	25/06/2018	$0.0058	48.72%
20/06/2018	22/06/2018	$0.0039	-31.58%
19/06/2018	21/06/2018	$0.0057	-67.98%
18/06/2018	20/06/2018	$0.0178	196.67%
15/06/2018	19/06/2018	$0.006	1.69%
14/06/2018	18/06/2018	$0.0059	0%
13/06/2018	15/06/2018	$0.0059	7.27%
12/06/2018	14/06/2018	$0.0055	-69.1%
11/06/2018	13/06/2018	$0.0178	206.9%
08/06/2018	12/06/2018	$0.0058	-3.33%
07/06/2018	11/06/2018	$0.006	1.69%
06/06/2018	08/06/2018	$0.0059	5.36%
05/06/2018	07/06/2018	$0.0056	-69.06%
04/06/2018	06/06/2018	$0.0181	432.35%
01/06/2018	05/06/2018	$0.0034	-44.26%
30/05/2018	01/06/2018	$0.0061	5.17%
29/05/2018	31/05/2018	$0.0058	-68.48%
28/05/2018	30/05/2018	$0.0184	206.67%
25/05/2018	29/05/2018	$0.006	5.26%
24/05/2018	28/05/2018	$0.0057	62.86%
23/05/2018	25/05/2018	$0.0035	-85.23%
22/05/2018	24/05/2018	$0.0237	301.69%
18/05/2018	22/05/2018	$0.0059	0%
17/05/2018	21/05/2018	$0.0059	0%
16/05/2018	18/05/2018	$0.0059	3.51%
15/05/2018	17/05/2018	$0.0057	-68.33%
14/05/2018	16/05/2018	$0.018	51.26%
11/05/2018	15/05/2018	$0.0119	98.33%
09/05/2018	11/05/2018	$0.006	-17.81%
08/05/2018	10/05/2018	$0.0073	-57.8%
07/05/2018	09/05/2018	$0.0173	220.37%
04/05/2018	08/05/2018	$0.0054	-3.57%
03/05/2018	07/05/2018	$0.0056	-48.15%
02/05/2018	04/05/2018	$0.0108	-35.71%
30/04/2018	02/05/2018	$0.0168	194.74%
27/04/2018	01/05/2018	$0.0057	26.67%
26/04/2018	30/04/2018	$0.0045	-21.05%
25/04/2018	27/04/2018	$0.0057	5.56%
24/04/2018	26/04/2018	$0.0054	-67.66%
23/04/2018	25/04/2018	$0.0167	234%
20/04/2018	24/04/2018	$0.005	-7.41%
19/04/2018	23/04/2018	$0.0054	-30.77%
18/04/2018	20/04/2018	$0.0078	62.5%
17/04/2018	19/04/2018	$0.0048	-71.26%
16/04/2018	18/04/2018	$0.0167	203.64%
13/04/2018	17/04/2018	$0.0055	1.85%
12/04/2018	16/04/2018	$0.0054	-1.82%
11/04/2018	13/04/2018	$0.0055	1.85%
10/04/2018	12/04/2018	$0.0054	-67.86%
09/04/2018	11/04/2018	$0.0168	205.45%
06/04/2018	10/04/2018	$0.0055	0%
05/04/2018	09/04/2018	$0.0055	1.85%
04/04/2018	06/04/2018	$0.0054	-72.16%
03/04/2018	05/04/2018	$0.0194	266.04%
29/03/2018	02/04/2018	$0.0053	1.92%
28/03/2018	30/03/2018	$0.0052	4%
27/03/2018	29/03/2018	$0.005	-68.55%
26/03/2018	28/03/2018	$0.0159	205.77%
23/03/2018	27/03/2018	$0.0052	-3.7%
22/03/2018	26/03/2018	$0.0054	0%
21/03/2018	23/03/2018	$0.0054	1.89%
20/03/2018	22/03/2018	$0.0053	-64.43%
19/03/2018	21/03/2018	$0.0149	181.13%
16/03/2018	20/03/2018	$0.0053	-1.85%
15/03/2018	19/03/2018	$0.0054	1.89%
14/03/2018	16/03/2018	$0.0053	1.92%
13/03/2018	15/03/2018	$0.0052	10.64%
09/03/2018	13/03/2018	$0.0047	-17.54%
08/03/2018	12/03/2018	$0.0057	9.62%
07/03/2018	09/03/2018	$0.0052	4%
06/03/2018	08/03/2018	$0.005	-69.14%
05/03/2018	07/03/2018	$0.0162	200%
02/03/2018	06/03/2018	$0.0054	-73.79%
01/03/2018	05/03/2018	$0.0206	281.48%
28/02/2018	02/03/2018	$0.0054	8%
27/02/2018	01/03/2018	$0.005	-68.94%
26/02/2018	28/02/2018	$0.0161	198.15%
23/02/2018	27/02/2018	$0.0054	-5.26%
22/02/2018	26/02/2018	$0.0057	11.76%
21/02/2018	23/02/2018	$0.0051	2%
20/02/2018	22/02/2018	$0.005

CSV Export

Date	Ratio
No splits history available for Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D).

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) pays a dividend yield (FWD) of 0.78%.

ISIN
WKN
Value: €38.30
Dividend frequency: biannually
Security Type: Fund
Dividend Currency: US Dollar

2 Countries: China
95.18%
Brazil
4.82%
2 Sectors: Real Estate
95.18%
Industrials
4.82%
2 Holdings: Kaisa Group Holdings Ltd0.081%
China Aoyuan Group Ltd0.00080%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.