Amundi Funds - Euro Government Responsible Bond C USD (MTD) - WKN A2PDE9, ISIN LU1882474155

Dividend Yield (FWD): 3.13%
Annual Payout (FWD) Dividend Currency: $1.16
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		$1.1589	67.37%
02/12/2024	04/12/2024	$0.0997	0%
04/11/2024	06/11/2024	$0.0997	0%
01/10/2024	03/10/2024	$0.0997	0%
02/09/2024	04/09/2024	$0.0997	0%
01/08/2024	05/08/2024	$0.0997	0%
01/07/2024	03/07/2024	$0.0997	0%
03/06/2024	05/06/2024	$0.0997	0%
02/05/2024	06/05/2024	$0.0997	0%
02/04/2024	04/04/2024	$0.0997	0%
01/03/2024	05/03/2024	$0.0997	0%
01/02/2024	05/02/2024	$0.0997	60.29%
02/01/2024	04/01/2024	$0.0622	0%
2023		$0.6924	595.88%
01/12/2023	05/12/2023	$0.0622	0%
02/11/2023	06/11/2023	$0.0622	0%
02/10/2023	04/10/2023	$0.0622	0%
01/09/2023	05/09/2023	$0.0622	0%
01/08/2023	03/08/2023	$0.0622	0%
03/07/2023	05/07/2023	$0.0622	0%
01/06/2023	05/06/2023	$0.0622	0%
02/05/2023	04/05/2023	$0.0622	0%
03/04/2023	05/04/2023	$0.0622	0%
01/03/2023	03/03/2023	$0.0622	0%
01/02/2023	03/02/2023	$0.0622	658.54%
02/01/2023	04/01/2023	$0.0082	0%
2022		$0.0995	-10.04%
01/12/2022	05/12/2022	$0.0082	0%
02/11/2022	04/11/2022	$0.0082	0%
03/10/2022	05/10/2022	$0.0082	0%
01/09/2022	05/09/2022	$0.0082	0%
01/08/2022	03/08/2022	$0.0082	0%
01/07/2022	05/07/2022	$0.0082	0%
01/06/2022	03/06/2022	$0.0082	0%
02/05/2022	04/05/2022	$0.0082	0%
01/04/2022	05/04/2022	$0.0082	0%
01/03/2022	03/03/2022	$0.0082	0%
01/02/2022	03/02/2022	$0.0082	-11.83%
03/01/2022	05/01/2022	$0.0093	0%
2021		$0.1106	21.14%
01/12/2021	03/12/2021	$0.0093	0%
02/11/2021	04/11/2021	$0.0093	0%
01/10/2021	05/10/2021	$0.0093	0%
01/09/2021	03/09/2021	$0.0093	0%
02/08/2021	04/08/2021	$0.0093	0%
01/07/2021	05/07/2021	$0.0093	0%
01/06/2021	03/06/2021	$0.0093	0%
03/05/2021	05/05/2021	$0.0093	0%
01/04/2021	05/04/2021	$0.0093	0%
01/03/2021	03/03/2021	$0.0093	0%
01/02/2021	03/02/2021	$0.0093	12.05%
04/01/2021	06/01/2021	$0.0083	0%
2020		$0.0913
01/12/2020	03/12/2020	$0.0083	0%
02/11/2020	04/11/2020	$0.0083	0%
01/10/2020	05/10/2020	$0.0083	0%
01/09/2020	03/09/2020	$0.0083	0%
03/08/2020	05/08/2020	$0.0083	0%
01/07/2020	03/07/2020	$0.0083	0%
02/06/2020	04/06/2020	$0.0083	0%
04/05/2020	06/05/2020	$0.0083	0%
01/04/2020	03/04/2020	$0.0083	0%
02/03/2020	04/03/2020	$0.0083	0%
03/02/2020	05/02/2020	$0.0083

CSV Export

Date	Ratio
No splits history available for Amundi Funds - Euro Government Responsible Bond C USD (MTD).

Amundi Funds - Euro Government Responsible Bond C USD (MTD) pays a dividend yield (FWD) of 3.13%.

ISIN
WKN
Symbol / Exchange: / -
Value: €35.55
Dividend frequency: monthly
Security Type: Fund
Country: Luxembourg
Dividend Currency: US Dollar

1 Sector: Financials
100.00%
1 Holding: Portfolio HQLA 1 IC1.06%

Resources

More fundamental data about Amundi Funds - Euro Government Responsible Bond C USD (MTD) at Parqet

: Within the last 12 months, Amundi Funds - Euro Government Responsible Bond C USD (MTD) paid a dividend of $1.16. For the next 12 months, Amundi Funds - Euro Government Responsible Bond C USD (MTD) is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 3.13%.
: The dividend yield of Amundi Funds - Euro Government Responsible Bond C USD (MTD) is currently 3.13%.
: Amundi Funds - Euro Government Responsible Bond C USD (MTD) pays monthly dividends.
: Within the last 10 years, Amundi Funds - Euro Government Responsible Bond C USD (MTD) has paid dividends in 5 of them.
: Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
: The largest sectors of Amundi Funds - Euro Government Responsible Bond C USD (MTD) are Financials.
: There are currently no known stock splits for Amundi Funds - Euro Government Responsible Bond C USD (MTD).
: To receive the last dividend of Amundi Funds - Euro Government Responsible Bond C USD (MTD) on 4 December 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
: The last dividend was paid on 4 December 2024.
: In 2022, dividends of $0.10 were paid by Amundi Funds - Euro Government Responsible Bond C USD (MTD).
: Dividends from Amundi Funds - Euro Government Responsible Bond C USD (MTD) are paid in US Dollar.

Amundi Funds - Euro Government Responsible Bond C USD (MTD)

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Frequently Asked Questions about Amundi Funds - Euro Government Responsible Bond C USD (MTD)