Amundi Funds - US Bond A2 EUR MTD (D) - WKN A2PC25, ISIN LU1883849272

Dividend Yield (FWD): 4.72%
Annual Payout (FWD) Dividend Currency: €2.42
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		€2.0187
01/10/2024	03/10/2024	€0.2024	0%
02/09/2024	04/09/2024	€0.2024	0%
01/08/2024	05/08/2024	€0.2024	0%
01/07/2024	03/07/2024	€0.2024	0%
03/06/2024	05/06/2024	€0.2024	0%
02/05/2024	06/05/2024	€0.2024	0%
02/04/2024	04/04/2024	€0.2024	0%
01/03/2024	05/03/2024	€0.2024	0%
01/02/2024	05/02/2024	€0.2024	2.69%
02/01/2024	04/01/2024	€0.1971	0%
2023		€2.2264	223.98%
01/12/2023	05/12/2023	€0.1971	0%
02/11/2023	06/11/2023	€0.1971	0%
02/10/2023	04/10/2023	€0.1971	0%
01/09/2023	05/09/2023	€0.1971	0%
01/08/2023	03/08/2023	€0.1971	0%
03/07/2023	05/07/2023	€0.1971	0%
01/06/2023	05/06/2023	€0.1971	0%
02/05/2023	04/05/2023	€0.1971	0%
03/04/2023	05/04/2023	€0.1971	0%
01/03/2023	03/03/2023	€0.1971	0%
01/02/2023	03/02/2023	€0.1971	238.08%
02/01/2023	04/01/2023	€0.0583	0%
2022		€0.6872	12.29%
01/12/2022	05/12/2022	€0.0583	0%
02/11/2022	04/11/2022	€0.0583	0%
03/10/2022	05/10/2022	€0.0583	0%
01/09/2022	05/09/2022	€0.0583	0%
01/08/2022	03/08/2022	€0.0583	0%
01/07/2022	05/07/2022	€0.0583	0%
01/06/2022	03/06/2022	€0.0583	0%
02/05/2022	04/05/2022	€0.0583	0%
01/04/2022	05/04/2022	€0.0583	0%
01/03/2022	03/03/2022	€0.0583	0%
01/02/2022	03/02/2022	€0.0583	27.02%
03/01/2022	05/01/2022	€0.0459	0%
2021		€0.612	-51.88%
01/12/2021	03/12/2021	€0.0459	0%
02/11/2021	04/11/2021	€0.0459	0%
01/10/2021	05/10/2021	€0.0459	0%
01/09/2021	03/09/2021	€0.0459	0%
02/08/2021	04/08/2021	€0.0459	0%
01/07/2021	05/07/2021	€0.0459	0%
01/06/2021	03/06/2021	€0.0459	0%
03/05/2021	05/05/2021	€0.0459	0%
01/04/2021	05/04/2021	€0.0459	0%
01/03/2021	03/03/2021	€0.0459	0%
01/02/2021	03/02/2021	€0.0459	-57.14%
04/01/2021	06/01/2021	€0.1071	0%
2020		€1.2719	39.88%
01/12/2020	03/12/2020	€0.1071	0%
02/11/2020	04/11/2020	€0.1071	0%
01/10/2020	05/10/2020	€0.1071	0%
01/09/2020	03/09/2020	€0.1071	0%
03/08/2020	05/08/2020	€0.1071	0%
01/07/2020	03/07/2020	€0.1071	0%
02/06/2020	04/06/2020	€0.1071	0%
04/05/2020	06/05/2020	€0.1071	0%
01/04/2020	03/04/2020	€0.1071	0%
02/03/2020	04/03/2020	€0.1071	0%
03/02/2020	05/02/2020	€0.1071	14.18%
02/01/2020	06/01/2020	€0.0938	0%
2019		€0.9093
02/12/2019	04/12/2019	€0.0938	0%
04/11/2019	06/11/2019	€0.0938	0%
01/10/2019	03/10/2019	€0.0938	0%
02/09/2019	04/09/2019	€0.0938	0%
01/08/2019	05/08/2019	€0.0938	0%
01/07/2019	03/07/2019	€0.0938	2,368.42%
23/05/2019	27/05/2019	€0.0038	5.56%
22/05/2019	24/05/2019	€0.0036	12.5%
21/05/2019	23/05/2019	€0.0032	-69.23%
20/05/2019	22/05/2019	€0.0104	181.08%
17/05/2019	21/05/2019	€0.0037	12.12%
16/05/2019	20/05/2019	€0.0033	3.12%
15/05/2019	17/05/2019	€0.0032	-3.03%
14/05/2019	16/05/2019	€0.0033	-67.33%
13/05/2019	15/05/2019	€0.0101	32.89%
10/05/2019	14/05/2019	€0.0076	192.31%
08/05/2019	10/05/2019	€0.0026	-23.53%
07/05/2019	09/05/2019	€0.0034	-68.81%
06/05/2019	08/05/2019	€0.0109	109.62%
03/05/2019	07/05/2019	€0.0052	-24.64%
02/05/2019	06/05/2019	€0.0069	137.93%
30/04/2019	02/05/2019	€0.0029	-73.87%
29/04/2019	01/05/2019	€0.0111	208.33%
26/04/2019	30/04/2019	€0.0036	0%
25/04/2019	29/04/2019	€0.0036	9.09%
24/04/2019	26/04/2019	€0.0033	-82.07%
23/04/2019	25/04/2019	€0.0184	397.3%
18/04/2019	22/04/2019	€0.0037	12.12%
17/04/2019	19/04/2019	€0.0033	-10.81%
16/04/2019	18/04/2019	€0.0037	-66.67%
15/04/2019	17/04/2019	€0.0111	208.33%
12/04/2019	16/04/2019	€0.0036	16.13%
11/04/2019	15/04/2019	€0.0031	-16.22%
10/04/2019	12/04/2019	€0.0037	2.78%
09/04/2019	11/04/2019	€0.0036	-67.57%
08/04/2019	10/04/2019	€0.0111	152.27%
05/04/2019	09/04/2019	€0.0044	4.76%
04/04/2019	08/04/2019	€0.0042	40%
03/04/2019	05/04/2019	€0.003	-6.25%
02/04/2019	04/04/2019	€0.0032	-47.54%
01/04/2019	03/04/2019	€0.0061	60.53%
29/03/2019	02/04/2019	€0.0038	8.57%
28/03/2019	01/04/2019	€0.0035	-5.41%
27/03/2019	29/03/2019	€0.0037	-5.13%
26/03/2019	28/03/2019	€0.0039	-65.49%
25/03/2019	27/03/2019	€0.0113	197.37%
22/03/2019	26/03/2019	€0.0038	2.7%
21/03/2019	25/03/2019	€0.0037	5.71%
20/03/2019	22/03/2019	€0.0035	-18.6%
19/03/2019	21/03/2019	€0.0043	-66.67%
18/03/2019	20/03/2019	€0.0129	239.47%
15/03/2019	19/03/2019	€0.0038	0%
14/03/2019	18/03/2019	€0.0038	5.56%
13/03/2019	15/03/2019	€0.0036	-10%
12/03/2019	14/03/2019	€0.004	-65.52%
11/03/2019	13/03/2019	€0.0116	213.51%
08/03/2019	12/03/2019	€0.0037	-19.57%
07/03/2019	11/03/2019	€0.0046	9.52%
06/03/2019	08/03/2019	€0.0042	-2.33%
05/03/2019	07/03/2019	€0.0043	-63.87%
04/03/2019	06/03/2019	€0.0119	-7.03%
01/03/2019	05/03/2019	€0.0128	212.2%
28/02/2019	04/03/2019	€0.0041	5.13%
27/02/2019	01/03/2019	€0.0039	-4.88%
26/02/2019	28/02/2019	€0.0041	-65.55%
25/02/2019	27/02/2019	€0.0119	221.62%
22/02/2019	26/02/2019	€0.0037	-5.13%
21/02/2019	25/02/2019	€0.0039

CSV Export

Date	Ratio
No splits history available for Amundi Funds - US Bond A2 EUR MTD (D).

Amundi Funds - US Bond A2 EUR MTD (D) pays a dividend yield (FWD) of 4.72%.

ISIN
WKN
Symbol / Exchange: / -
Value: €51.33
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

1 Country: Canada
100.00%
1 Sector: Communication Services
100.00%

Resources

More fundamental data about Amundi Funds - US Bond A2 EUR MTD (D) at Parqet

: Within the last 12 months, Amundi Funds - US Bond A2 EUR MTD (D) paid a dividend of €2.02. For the next 12 months, Amundi Funds - US Bond A2 EUR MTD (D) is expected to pay a dividend of €2.42. This corresponds to a dividend yield of approximately 4.72%.
: The dividend yield of Amundi Funds - US Bond A2 EUR MTD (D) is currently 4.72%.
: Amundi Funds - US Bond A2 EUR MTD (D) pays monthly dividends.
: Within the last 10 years, Amundi Funds - US Bond A2 EUR MTD (D) has paid dividends in 6 of them.
: Dividends of €2.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.72%.
: The largest sectors of Amundi Funds - US Bond A2 EUR MTD (D) are Communication Services.
: There are currently no known stock splits for Amundi Funds - US Bond A2 EUR MTD (D).
: To receive the last dividend of Amundi Funds - US Bond A2 EUR MTD (D) on 3 October 2024 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
: The last dividend was paid on 3 October 2024.
: In 2022, dividends of €0.69 were paid by Amundi Funds - US Bond A2 EUR MTD (D).
: Dividends from Amundi Funds - US Bond A2 EUR MTD (D) are paid in Euro.
: In Amundi Funds - US Bond A2 EUR MTD (D), Canada is represented as the largest country.

Amundi Funds - US Bond A2 EUR MTD (D)

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Frequently Asked Questions about Amundi Funds - US Bond A2 EUR MTD (D)