| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1993 | -84.45% | ||
| €0.0907 | -16.48% | ||
| €0.1086 | 0% | ||
| €1.2818 | 31.33% | ||
| €0.1086 | 0% | ||
| €0.1086 | 0% | ||
| €0.1086 | 0% | ||
| €0.1086 | 0% | ||
| €0.1086 | 0% | ||
| €0.1086 | 0% | ||
| €0.1086 | 0% | ||
| €0.1086 | 0% | ||
| €0.1086 | 0% | ||
| €0.1086 | 0% | ||
| €0.1086 | 24.54% | ||
| €0.0872 | 0% | ||
| €0.976 | 382.45% | ||
| €0.2023 | -3.39% | ||
| €0.2094 | -1.87% | ||
| €0.2134 | 27.94% | ||
| €0.1668 | |||
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) pays a dividend yield (FWD) of 0.46%.
- ISIN
- WKN
- Value
- €43.32
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
94.47%Sweden
2.40%Germany
1.95%Netherlands
0.62%Norway
0.28%Switzerland
0.12%France
0.076%Denmark
0.038%Singapore
0.029%Belgium
0.0095%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%
