Amundi Funds - Euro Aggregate Bond A EUR AD (D)

Amundi Funds - Euro Aggregate Bond A EUR AD (D)

€112.41
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.53
128.36%
€1.53
128.36%
€0.67
204.55%
€0.67
204.55%
CSV Export

Amundi Funds - Euro Aggregate Bond A EUR AD (D) currently pays no dividends.

ISIN
WKN
Value
€112.41
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    94.47%
  • Sweden

    Sweden

    2.40%
  • Germany

    Germany

    1.95%
  • Netherlands

    Netherlands

    0.62%
  • Norway

    Norway

    0.28%
  • Switzerland

    Switzerland

    0.12%
  • France

    France

    0.076%
  • Denmark

    Denmark

    0.038%
  • Singapore

    Singapore

    0.029%
  • Belgium

    Belgium

    0.0095%
  • Finland

    Finland

    0.0095%
11 Sectors

  • Information Technology

    35.86%

  • Communication Services

    13.92%

  • Consumer Discretionary

    13.89%

  • Health Care

    11.28%

  • Financials

    10.35%

  • Industrials

    6.31%

  • Consumer Staples

    4.93%

  • Energy

    1.37%

  • Utilities

    1.13%

  • Materials

    0.97%

  • Real Estate

    0.0095%
3 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Euro Aggregate Bond A EUR AD (D)

Amundi Funds - Euro Aggregate Bond A EUR AD (D) does not currently pay dividends.
Amundi Funds - Euro Aggregate Bond A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
Amundi Funds - Euro Aggregate Bond A EUR AD (D) does not currently pay dividends.
Within the last 10 years, Amundi Funds - Euro Aggregate Bond A EUR AD (D) has paid dividends in 8 of them.
The largest sectors of Amundi Funds - Euro Aggregate Bond A EUR AD (D) are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for Amundi Funds - Euro Aggregate Bond A EUR AD (D).
To receive the last dividend of Amundi Funds - Euro Aggregate Bond A EUR AD (D) on 12 September 2024 in the amount of €1.53 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
The last dividend we know of from Amundi Funds - Euro Aggregate Bond A EUR AD (D) was paid on 12 September 2024.
The last dividend was paid on 12 September 2024.
In Amundi Funds - Euro Aggregate Bond A EUR AD (D), the United States, Sweden and Germany are represented as the three largest countries.