Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) - WKN A2PDFL, ISIN LU1882470088

Dividend Yield (FWD): 4.13%
Annual Payout (FWD) Dividend Currency: $1.90
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
2024		$0.456
01/03/2024	05/03/2024	$0.1608	0%
01/02/2024	05/02/2024	$0.1608	19.64%
02/01/2024	04/01/2024	$0.1344	0%
2023		$1.4982	530.29%
01/12/2023	05/12/2023	$0.1344	0%
02/11/2023	06/11/2023	$0.1344	0%
02/10/2023	04/10/2023	$0.1344	0%
01/09/2023	05/09/2023	$0.1344	0%
01/08/2023	03/08/2023	$0.1344	0%
03/07/2023	05/07/2023	$0.1344	0%
01/06/2023	05/06/2023	$0.1344	0%
02/05/2023	04/05/2023	$0.1344	0%
03/04/2023	05/04/2023	$0.1344	0%
01/03/2023	03/03/2023	$0.1344	0%
01/02/2023	03/02/2023	$0.1344	578.79%
02/01/2023	04/01/2023	$0.0198	0%
2022		$0.2377	-0.29%
01/12/2022	05/12/2022	$0.0198	0%
02/11/2022	04/11/2022	$0.0198	0%
03/10/2022	05/10/2022	$0.0198	0%
01/09/2022	05/09/2022	$0.0198	0%
01/08/2022	03/08/2022	$0.0198	0%
01/07/2022	05/07/2022	$0.0198	0%
01/06/2022	03/06/2022	$0.0198	0%
02/05/2022	04/05/2022	$0.0198	0%
01/04/2022	05/04/2022	$0.0198	0%
01/03/2022	03/03/2022	$0.0198	0%
01/02/2022	03/02/2022	$0.0198	-0.5%
03/01/2022	05/01/2022	$0.0199	0%
2021		$0.2384	-3.01%
01/12/2021	03/12/2021	$0.0199	0%
02/11/2021	04/11/2021	$0.0199	0%
01/10/2021	05/10/2021	$0.0199	0%
01/09/2021	03/09/2021	$0.0199	0%
02/08/2021	04/08/2021	$0.0199	0%
01/07/2021	05/07/2021	$0.0199	0%
01/06/2021	03/06/2021	$0.0199	0%
03/05/2021	05/05/2021	$0.0199	0%
01/04/2021	05/04/2021	$0.0199	0%
01/03/2021	03/03/2021	$0.0199	0%
01/02/2021	03/02/2021	$0.0199	2.05%
04/01/2021	06/01/2021	$0.0195	0%
2020		$0.2458	30.19%
01/12/2020	03/12/2020	$0.0195	0%
02/11/2020	04/11/2020	$0.0195	0%
01/10/2020	05/10/2020	$0.0195	0%
01/09/2020	03/09/2020	$0.0195	0%
03/08/2020	05/08/2020	$0.0195	0%
01/07/2020	03/07/2020	$0.0195	0%
02/06/2020	04/06/2020	$0.0195	0%
04/05/2020	06/05/2020	$0.0195	0%
01/04/2020	03/04/2020	$0.0195	0%
02/03/2020	04/03/2020	$0.0195	0%
03/02/2020	05/02/2020	$0.0195	-37.7%
02/01/2020	06/01/2020	$0.0313	0%
2019		$0.1888
02/12/2019	04/12/2019	$0.0313	0%
04/11/2019	06/11/2019	$0.0313	0%
01/10/2019	03/10/2019	$0.0313	0%
02/09/2019	04/09/2019	$0.0313	0%
01/08/2019	05/08/2019	$0.0313	-3.1%
01/07/2019	03/07/2019	$0.0323

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Date	Ratio
No splits history available for Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD).

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) pays a dividend yield (FWD) of 4.13%.

ISIN
WKN
Symbol / Exchange: / -
Value: €44.23
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Communication Services
100.00%
1 Holding: Amundi Responsible Investing - European High Yield SRI IC0.067%

Resources

More fundamental data about Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) at Parqet

: Within the last 12 months, Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) paid a dividend of $0.59. For the next 12 months, Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 4.13%.
: The dividend yield of Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) is currently 4.13%.
: Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) pays monthly dividends.
: The next dividend for Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) is expected in December.
: Within the last 10 years, Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) has paid dividends in 6 of them.
: Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 4.13%.
: The largest sectors of Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) are Communication Services.
: There are currently no known stock splits for Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD).
: To receive the last dividend of Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) on 5 March 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 1 March 2024.
: The last dividend was paid on 5 March 2024.
: In 2022, dividends of $0.24 were paid by Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD).
: Dividends from Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) are paid in US Dollar.
: In Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD), the United States is represented as the largest country.

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)

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