Amundi Funds - US High Yield Bond C USD MTD (D) - WKN A2PC62, ISIN LU1883863182

Dividend Yield (FWD): 7.24%
Annual Payout (FWD) Dividend Currency: $0.35
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		$0.0288
02/01/2025	06/01/2025	$0.0288	0%
2024		$0.3442	8.79%
02/12/2024	04/12/2024	$0.0288	0%
04/11/2024	06/11/2024	$0.0288	0%
01/10/2024	03/10/2024	$0.0288	0%
02/09/2024	04/09/2024	$0.0288	0%
01/08/2024	05/08/2024	$0.0288	0%
01/07/2024	03/07/2024	$0.0288	0%
03/06/2024	05/06/2024	$0.0288	0%
02/05/2024	06/05/2024	$0.0288	0%
02/04/2024	04/04/2024	$0.0288	0%
01/03/2024	05/03/2024	$0.0288	0%
01/02/2024	05/02/2024	$0.0288	5.11%
02/01/2024	04/01/2024	$0.0274	0%
2023		$0.3164	74.81%
01/12/2023	05/12/2023	$0.0274	0%
02/11/2023	06/11/2023	$0.0274	0%
02/10/2023	04/10/2023	$0.0274	0%
01/09/2023	05/09/2023	$0.0274	0%
01/08/2023	03/08/2023	$0.0274	0%
03/07/2023	05/07/2023	$0.0274	0%
01/06/2023	05/06/2023	$0.0274	0%
02/05/2023	04/05/2023	$0.0274	0%
03/04/2023	05/04/2023	$0.0274	0%
01/03/2023	03/03/2023	$0.0274	0%
01/02/2023	03/02/2023	$0.0274	82.67%
02/01/2023	04/01/2023	$0.015	0%
2022		$0.181	-10.04%
01/12/2022	05/12/2022	$0.015	0%
02/11/2022	04/11/2022	$0.015	0%
03/10/2022	05/10/2022	$0.015	0%
01/09/2022	05/09/2022	$0.015	0%
01/08/2022	03/08/2022	$0.015	0%
01/07/2022	05/07/2022	$0.015	0%
01/06/2022	03/06/2022	$0.015	0%
02/05/2022	04/05/2022	$0.015	0%
01/04/2022	05/04/2022	$0.015	0%
01/03/2022	03/03/2022	$0.015	0%
01/02/2022	03/02/2022	$0.015	-6.25%
03/01/2022	05/01/2022	$0.016	0%
2021		$0.2012	-32.23%
01/12/2021	03/12/2021	$0.016	0%
02/11/2021	04/11/2021	$0.016	0%
01/10/2021	05/10/2021	$0.016	0%
01/09/2021	03/09/2021	$0.016	0%
02/08/2021	04/08/2021	$0.016	0%
01/07/2021	05/07/2021	$0.016	0%
01/06/2021	03/06/2021	$0.016	0%
03/05/2021	05/05/2021	$0.016	0%
01/04/2021	05/04/2021	$0.016	0%
01/03/2021	03/03/2021	$0.016	0%
01/02/2021	03/02/2021	$0.016	-36.51%
04/01/2021	06/01/2021	$0.0252	0%
2020		$0.2969	103.08%
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	27.92%
02/01/2020	06/01/2020	$0.0197	0%
2019		$0.1462
02/12/2019	04/12/2019	$0.0197	0%
04/11/2019	06/11/2019	$0.0197	0%
01/10/2019	03/10/2019	$0.0197	0%
02/09/2019	04/09/2019	$0.0197	0%
01/08/2019	05/08/2019	$0.0197	0%
01/07/2019	03/07/2019	$0.0197	3,183.33%
23/05/2019	27/05/2019	$0.0006	-73.91%
22/05/2019	24/05/2019	$0.0023	228.57%
21/05/2019	23/05/2019	$0.0007	-63.16%
20/05/2019	22/05/2019	$0.0019	216.67%
17/05/2019	21/05/2019	$0.0006	-14.29%
16/05/2019	20/05/2019	$0.0007	16.67%
15/05/2019	17/05/2019	$0.0006	-14.29%
14/05/2019	16/05/2019	$0.0007	-63.16%
13/05/2019	15/05/2019	$0.0019	46.15%
10/05/2019	14/05/2019	$0.0013	116.67%
08/05/2019	10/05/2019	$0.0006	-14.29%
07/05/2019	09/05/2019	$0.0007	-61.11%
06/05/2019	08/05/2019	$0.0018	50%
03/05/2019	07/05/2019	$0.0012	0%
02/05/2019	06/05/2019	$0.0012	71.43%
30/04/2019	02/05/2019	$0.0007	-61.11%
29/04/2019	01/05/2019	$0.0018	157.14%
26/04/2019	30/04/2019	$0.0007	16.67%
25/04/2019	29/04/2019	$0.0006	0%
24/04/2019	26/04/2019	$0.0006	-80%
23/04/2019	25/04/2019	$0.003	400%
18/04/2019	22/04/2019	$0.0006	0%
17/04/2019	19/04/2019	$0.0006	-14.29%
16/04/2019	18/04/2019	$0.0007	-61.11%
15/04/2019	17/04/2019	$0.0018

CSV Export

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

Amundi Funds - US High Yield Bond C USD MTD (D) pays a dividend yield (FWD) of 7.24%.

ISIN
WKN
Value: €4.09
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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