Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)

€671.21

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€55.92	-6.97%
10/09/2024	12/09/2024	€55.92	-6.97%
2023		€60.11	8.19%
20/09/2023	22/09/2023	€60.11	8.19%
2022		€55.56	10.55%
20/09/2022	22/09/2022	€55.56	10.55%
2021		€50.26	-6.28%
14/09/2021	16/09/2021	€50.26	-6.28%
2020		€53.63	-28.16%
22/09/2020	24/09/2020	€53.63	113.84%
2019		€74.6483
24/09/2019	26/09/2019	€25.08	-49.4%
18/02/2019	20/02/2019	€49.5683

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) currently pays no dividends.

ISIN
WKN
Value: €671.21
Dividend frequency: none
Security Type: Fund
Dividend Currency: Euro

2 Countries: China
95.31%
Brazil
4.69%
2 Sectors: Real Estate
95.31%
Industrials
4.69%
2 Holdings: Kaisa Group Holdings Ltd0.081%
China Aoyuan Group Ltd0.00080%

Resources