Amundi Funds - US High Yield Bond A USD MTD (D) - WKN A2PC6N, ISIN LU1883861566

Dividend Yield (FWD): 7.18%
Annual Payout (FWD) Dividend Currency: $0.36
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
2025		$0.0298
02/01/2025	06/01/2025	$0.0298	0%
2024		$0.3559	9.74%
02/12/2024	04/12/2024	$0.0298	0%
04/11/2024	06/11/2024	$0.0298	0%
01/10/2024	03/10/2024	$0.0298	0%
02/09/2024	04/09/2024	$0.0298	0%
01/08/2024	05/08/2024	$0.0298	0%
01/07/2024	03/07/2024	$0.0298	0%
03/06/2024	05/06/2024	$0.0298	0%
02/05/2024	06/05/2024	$0.0298	0%
02/04/2024	04/04/2024	$0.0298	0%
01/03/2024	05/03/2024	$0.0298	0%
01/02/2024	05/02/2024	$0.0298	6.05%
02/01/2024	04/01/2024	$0.0281	0%
2023		$0.3243	76.83%
01/12/2023	05/12/2023	$0.0281	0%
02/11/2023	06/11/2023	$0.0281	0%
02/10/2023	04/10/2023	$0.0281	0%
01/09/2023	05/09/2023	$0.0281	0%
01/08/2023	03/08/2023	$0.0281	0%
03/07/2023	05/07/2023	$0.0281	0%
01/06/2023	05/06/2023	$0.0281	0%
02/05/2023	04/05/2023	$0.0281	0%
03/04/2023	05/04/2023	$0.0281	0%
01/03/2023	03/03/2023	$0.0281	0%
01/02/2023	03/02/2023	$0.0281	84.87%
02/01/2023	04/01/2023	$0.0152	0%
2022		$0.1834	-9.83%
01/12/2022	05/12/2022	$0.0152	0%
02/11/2022	04/11/2022	$0.0152	0%
03/10/2022	05/10/2022	$0.0152	0%
01/09/2022	05/09/2022	$0.0152	0%
01/08/2022	03/08/2022	$0.0152	0%
01/07/2022	05/07/2022	$0.0152	0%
01/06/2022	03/06/2022	$0.0152	0%
02/05/2022	04/05/2022	$0.0152	0%
01/04/2022	05/04/2022	$0.0152	0%
01/03/2022	03/03/2022	$0.0152	0%
01/02/2022	03/02/2022	$0.0152	-6.17%
03/01/2022	05/01/2022	$0.0162	0%
2021		$0.2034	-32.34%
01/12/2021	03/12/2021	$0.0162	0%
02/11/2021	04/11/2021	$0.0162	0%
01/10/2021	05/10/2021	$0.0162	0%
01/09/2021	03/09/2021	$0.0162	0%
02/08/2021	04/08/2021	$0.0162	0%
01/07/2021	05/07/2021	$0.0162	0%
01/06/2021	03/06/2021	$0.0162	0%
03/05/2021	05/05/2021	$0.0162	0%
01/04/2021	05/04/2021	$0.0162	0%
01/03/2021	03/03/2021	$0.0162	0%
01/02/2021	03/02/2021	$0.0162	-35.71%
04/01/2021	06/01/2021	$0.0252	0%
2020		$0.3006	72.96%
01/12/2020	03/12/2020	$0.0252	0%
02/11/2020	04/11/2020	$0.0252	0%
01/10/2020	05/10/2020	$0.0252	0%
01/09/2020	03/09/2020	$0.0252	0%
03/08/2020	05/08/2020	$0.0252	0%
01/07/2020	03/07/2020	$0.0252	0%
02/06/2020	04/06/2020	$0.0252	0%
04/05/2020	06/05/2020	$0.0252	0%
01/04/2020	03/04/2020	$0.0252	0%
02/03/2020	04/03/2020	$0.0252	0%
03/02/2020	05/02/2020	$0.0252	7.69%
02/01/2020	06/01/2020	$0.0234	0%
2019		$0.1738
02/12/2019	04/12/2019	$0.0234	0%
04/11/2019	06/11/2019	$0.0234	0%
01/10/2019	03/10/2019	$0.0234	0%
02/09/2019	04/09/2019	$0.0234	0%
01/08/2019	05/08/2019	$0.0234	0%
01/07/2019	03/07/2019	$0.0234	2,825%
23/05/2019	27/05/2019	$0.0008	-66.67%
22/05/2019	24/05/2019	$0.0024	166.67%
21/05/2019	23/05/2019	$0.0009	-60.87%
20/05/2019	22/05/2019	$0.0023	187.5%
17/05/2019	21/05/2019	$0.0008	0%
16/05/2019	20/05/2019	$0.0008	0%
15/05/2019	17/05/2019	$0.0008	-11.11%
14/05/2019	16/05/2019	$0.0009	-60.87%
13/05/2019	15/05/2019	$0.0023	43.75%
10/05/2019	14/05/2019	$0.0016	100%
08/05/2019	10/05/2019	$0.0008	0%
07/05/2019	09/05/2019	$0.0008	-63.64%
06/05/2019	08/05/2019	$0.0022	69.23%
03/05/2019	07/05/2019	$0.0013	-13.33%
02/05/2019	06/05/2019	$0.0015	87.5%
30/04/2019	02/05/2019	$0.0008	-63.64%
29/04/2019	01/05/2019	$0.0022	175%
26/04/2019	30/04/2019	$0.0008	0%
25/04/2019	29/04/2019	$0.0008	14.29%
24/04/2019	26/04/2019	$0.0007	-81.08%
23/04/2019	25/04/2019	$0.0037	362.5%
18/04/2019	22/04/2019	$0.0008	14.29%
17/04/2019	19/04/2019	$0.0007	-12.5%
16/04/2019	18/04/2019	$0.0008	-63.64%
15/04/2019	17/04/2019	$0.0022

CSV Export

Date	Ratio
No splits history available for Amundi Funds - US High Yield Bond A USD MTD (D).

Amundi Funds - US High Yield Bond A USD MTD (D) pays a dividend yield (FWD) of 7.18%.

ISIN
WKN
Value: €4.29
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Energy
100.00%

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