Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)

Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)

€824.79
Dividend Yield (FWD)
4.41%
Annual Payout (FWD)
€36.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€36.34
2.92%
€36.34
2.92%
€35.31
-1.7%
€35.31
-1.7%
CSV Export

Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) pays a dividend yield (FWD) of 4.41%.

ISIN
WKN
Value
€824.79
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
23 Countries
  • United States

    United States

    53.06%
  • Japan

    Japan

    12.16%
  • China

    China

    5.44%
  • France

    France

    3.40%
  • United Kingdom

    United Kingdom

    3.40%
  • Canada

    Canada

    2.72%
  • Germany

    Germany

    2.72%
  • Denmark

    Denmark

    2.04%
  • Netherlands

    Netherlands

    2.04%
  • Taiwan

    Taiwan

    2.04%
Scrimpers see all 23 countries
11 Sectors

  • Financials

    16.11%

  • Consumer Discretionary

    15.44%

  • Information Technology

    14.77%

  • Communication Services

    12.08%

  • Industrials

    11.41%

  • Health Care

    10.74%

  • Consumer Staples

    7.38%

  • Materials

    4.70%

  • Energy

    3.36%

  • Real Estate

    2.01%
Scrimpers see all 11 sectors
32 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)

Within the last 12 months, Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) paid a dividend of €36.34. For the next 12 months, Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) is expected to pay a dividend of €36.34. This corresponds to a dividend yield of approximately 4.41%.
The dividend yield of Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) is currently 4.41%.
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) is expected in September.
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) paid dividend every year within the last 10 years.
Dividends of €36.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
The largest sectors of Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) are Financials, Consumer Discretionary, Information Technology.
There are currently no known stock splits for Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D).
To receive the last dividend of Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) on 17 September 2026 in the amount of €36.34 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of €35.31 were paid by Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D).
Dividends from Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) are paid in Euro.
In Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D), the United States, Japan and China are represented as the three largest countries.