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

€650.32

Dividend Yield (FWD): 8.60%
Annual Payout (FWD) Dividend Currency: €55.92
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) pays a dividend yield (FWD) of 8.60%.

ISIN
WKN
Value: €650.32
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

2 Countries: Brazil
87.93%
China
12.07%
2 Sectors: Industrials
87.93%
Real Estate
12.07%
1 Holding: China Aoyuan Group Ltd0.00030%

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