Amundi S.F. - Euro Curve 7-10 year A EUR Dis

Amundi S.F. - Euro Curve 7-10 year A EUR DisLuxembourg

€66.60
Dividend Yield (FWD)
1.40%
Annual Payout (FWD)
€0.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.9307
€0.0026
-23.53%
€0.0034
21.43%
€0.0028
64.71%
€0.0017
-81.72%
€0.0093
244.44%
€0.0027
3.85%
€0.0026
-7.14%
€0.0028
115.38%
€0.0013
-86.02%
€0.0093
220.69%
€0.0029
11.54%
€0.0026
-10.34%
€0.0029
70.59%
€0.0017
-84.4%
€0.0109
263.33%
€0.003
11.11%
€0.0027
-6.9%
€0.0029
1,350%
€0.0002
-97.89%
€0.0095
578.57%
€0.0014
-48.15%
€0.0027
-15.63%
€0.0032
68.42%
€0.0019
-85.16%
€0.0128
357.14%
€0.0028
0%
€0.0028
64.71%
€0.0017
-82.83%
€0.0099
241.38%
€0.0029
7.41%
€0.0027
-6.9%
€0.0029
70.59%
€0.0017
-82.83%
€0.0099
241.38%
€0.0029
-32.56%
€0.0043
-6.52%
€0.0046
142.11%
€0.0019
-80.21%
€0.0096
220%
€0.003
7.14%
€0.0028
-12.5%
€0.0032
88.24%
€0.0017
-83.17%
€0.0101
197.06%
€0.0034
13.33%
€0.003
15.38%
€0.0026
52.94%
€0.0017
-82.83%
€0.0099
219.35%
€0.0031
14.81%
€0.0027
-10%
€0.003
76.47%
€0.0017
-83.17%
€0.0101
248.28%
€0.0029
0%
€0.0029
-36.96%
€0.0046
142.11%
€0.0019
-81.19%
€0.0101
248.28%
€0.0029
-3.33%
€0.003
11.11%
€0.0027
58.82%
€0.0017
-83.17%
€0.0101
304%
€0.0025
-28.57%
€0.0035
25%
€0.0028
47.37%
€0.0019
-81.37%
€0.0102
264.29%
€0.0028
-9.68%
€0.0031
10.71%
€0.0028
47.37%
€0.0019
-81%
€0.01
244.83%
€0.0029
0%
€0.0029
-3.33%
€0.003
76.47%
€0.0017
-85.34%
€0.0116
93.33%
€0.006
328.57%
€0.0014
-12.5%
€0.0016
-84.76%
€0.0105
950%
€0.001
-64.29%
€0.0028
-6.67%
€0.003
57.89%
€0.0019
-81.37%
€0.0102
251.72%
€0.0029
-6.45%
€0.0031
6.9%
€0.0029
61.11%
€0.0018
-82.35%
€0.0102
251.72%
€0.0029
0%
€0.0029
0%
€0.0029
38.1%
€0.0021
-80.37%
€0.0107
268.97%
€0.0029
-6.45%
€0.0031
24%
€0.0025
-76.19%
€0.0105
218.18%
€0.0033
-26.67%
€0.0045
50%
€0.003
42.86%
€0.0021
-79.81%
€0.0104
246.67%
€0.003
-16.67%
€0.0036
20%
€0.003
42.86%
€0.0021
-80.37%
€0.0107
256.67%
€0.003
-3.23%
€0.0031
-3.13%
€0.0032
60%
€0.002
-80.58%
€0.0103
255.17%
€0.0029
2,800%
€0.0001
-98.9%
€0.0091
111.63%
€0.0043
104.76%
€0.0021
31.25%
€0.0016
-27.27%
€0.0022
-80.7%
€0.0114
235.29%
€0.0034
183.33%
€0.0012
-87.1%
€0.0093
389.47%
€0.0019
-40.63%
€0.0032
-5.88%
€0.0034
112.5%
€0.0016
-82.98%
€0.0094
261.54%
€0.0026
-18.75%
€0.0032
23.08%
€0.0026
-78.15%
€0.0119
296.67%
€0.003
20%
€0.0025
-43.18%
€0.0044
214.29%
€0.0014
-86%
€0.01
44.93%
€0.0069
228.57%
€0.0021
50%
€0.0014
-85.71%
€0.0098
653.85%
€0.0013
-82.89%
€0.0076
744.44%
€0.0009
-89.89%
€0.0089
456.25%
€0.0016
-44.83%
€0.0029
38.1%
€0.0021
162.5%
€0.0008
-91.84%
€0.0098
415.79%
€0.0019
18.75%
€0.0016
-57.89%
€0.0038
35.71%
€0.0028
-75.22%
€0.0113
232.35%
€0.0034
13.33%
€0.003
30.43%
€0.0023
35.29%
€0.0017
-83.65%
€0.0104
372.73%
€0.0022
-40.54%
€0.0037
-69.17%
€0.012
300%
€0.003
36.36%
€0.0022
-62.71%
€0.0059
195%
€0.002
-35.48%
€0.0031
-60.26%
€0.0078
136.36%
€0.0033
1,550%
€0.0002
-97.78%
€0.009
462.5%
€0.0016
-5.88%
€0.0017
-82.65%
€0.0098
276.92%
€0.0026
-13.33%
€0.003
650%
€0.0004
0%
€0.0004
-95.56%
€0.009
350%
€0.002
53.85%
€0.0013
-35%
€0.002
-79.17%
€0.0096
242.86%
€0.0028
7.69%
€0.0026
-13.33%
€0.003
114.29%
€0.0014
-85.11%
€0.0094
203.23%
€0.0031
29.17%
€0.0024
-20%
€0.003
20%
€0.0025
-71.26%
€0.0087
1,640%
€0.0005
-83.87%
€0.0031
121.43%
€0.0014
-85.57%
€0.0097
340.91%
€0.0022
-50%
€0.0044
57.14%
€0.0028
115.38%
€0.0013
-86.32%
€0.0095
265.38%
€0.0026
13.04%
€0.0023
0%
€0.0023
109.09%
€0.0011
-87.91%
€0.0091
355%
€0.002
17.65%
€0.0017
13.33%
€0.0015
7.14%
€0.0014
-84.44%
€0.009
172.73%
€0.0033
26.92%
€0.0026
271.43%
€0.0007
-94.49%
€0.0127
605.56%
€0.0018
-28%
€0.0025
-81.48%
€0.8488
1,109.12%
€0.0135
400%
€0.0027
350%
€0.0006
-71.43%
€0.0021
0%
€0.0021
-77.17%
€0.0092
283.33%
€0.0024
-7.69%
€0.0026
18.18%
€0.0022
-62.07%
€0.0058
114.81%
€0.0027
-56.45%
€0.0062
158.33%
€0.0024
-11.11%
€0.0027
28.57%
€0.0021
-76.92%
€0.0091
237.04%
€0.0027
8%
€0.0025
127.27%
€0.0011
-86.59%
€0.0082
228%
€0.0025
47.06%
€0.0017
-5.56%
€0.0018
63.64%
€0.0011
-88.17%
€0.0093
244.44%
€0.0027
3.85%
€0.0026
8.33%
€0.0024
118.18%
€0.0011
-88.78%
€0.0098
292%
€0.0025
-53.7%
€0.0054
350%
€0.0012
-86.67%
€0.009
246.15%
€0.0026
-3.7%
€0.0027
8%
€0.0025
47.06%
€0.0017
-80.23%
€0.0086
273.91%
€0.0023
-11.54%
€0.0026
4%
€0.0025
-83.33%
€0.015
476.92%
€0.0026
4%
€0.0025
8.7%
€0.0023
187.5%
€0.0008
-91.21%
€0.0091
250%
€0.0026
0%
€0.0026
0%
€0.0026
136.36%
€0.0011
-88.3%
€0.0094
291.67%
€0.0024
-11.11%
€0.0027
-3.57%
€0.0028
154.55%
€0.0011
-89%
€0.01
316.67%
€0.0024
-7.69%
€0.0026
13.04%
€0.0023
76.92%
€0.0013
-86.02%
€0.0093
322.73%
€0.0022
0%
€0.0022
-12%
€0.0025
78.57%
€0.0014
-84.78%
€0.0092
253.85%
€0.0026
44.44%
€0.0018
-33.33%
€0.0027
42.11%
€0.0019
-77.38%
€0.0084
4,100%
€0.0002
-92.31%
€0.0026
0%
€0.0026
30%
€0.002
-77.53%
€0.0089
242.31%
€0.0026
-21.21%
€0.0033
22.22%
€0.0027
28.57%
€0.0021
-76.92%
€0.0091
237.04%
€0.0027
-6.9%
€0.0029
-34.09%
€0.0044
-47.62%
€0.0084
223.08%
€0.0026
0%
€0.0026
0%
€0.0026
36.84%
€0.0019
-77.38%
€0.0084
180%
€0.003
25%
€0.0024
-4%
€0.0025
25%
€0.002
-76.74%
€0.0086
230.77%
€0.0026
23.81%
€0.0021
-19.23%
€0.0026
-3.7%
€0.0027
-68.24%
€0.0085
254.17%
€0.0024
-4%
€0.0025
4.17%
€0.0024
26.32%
€0.0019
-77.91%
€0.0086
230.77%
€0.0026
13.04%
€0.0023
43.75%
€0.0016
-30.43%
€0.0023
-73.56%
€0.0087
314.29%
€0.0021
0%
€0.0021
40%
€0.0015
-74.14%
€0.0058
480%
€0.001
-91.45%
€0.0117
368%
€0.0025
-10.71%
€0.0028
75%
€0.0016
-82.42%
€0.0091
295.65%
€0.0023
35.29%
€0.0017
88.89%
€0.0009
-52.63%
€0.0019
-78.16%
€0.0087
314.29%
€0.0021
0%
€0.0021
-19.23%
€0.0026
100%
€0.0013
-84.71%
€0.0085
553.85%
€0.0013
-40.91%
€0.0022
-12%
€0.0025
-74.75%
€0.0099
330.43%
€0.0023
-11.54%
€0.0026
44.44%
€0.0018
63.64%
€0.0011
-87.5%
€0.0088
72.55%
€0.0051
112.5%
€0.0024
50%
€0.0016
-87.1%
€0.0124
416.67%
€0.0024
-75.76%
€0.0099
147.5%
€0.004
-51.22%
€0.0082
228%
€0.0025
-37.5%
€0.004
166.67%
€0.0015
-81.71%
€0.0082
720%
€0.001
-50%
€0.002
400%
€0.0004
-69.23%
€0.0013
-81.69%
€0.0071
255%
€0.002
0%
€0.002
-13.04%
€0.0023
76.92%
€0.0013
-81.69%
€0.0071
294.44%
€0.0018
157.14%
€0.0007
-92.86%
€0.0098
553.33%
€0.0015
87.5%
€0.0008
-88.73%
€0.0071
317.65%
€0.0017
-22.73%
€0.0022
4.76%
€0.0021
90.91%
€0.0011
-84.72%
€0.0072
323.53%
€0.0017
41.67%
€0.0012
-42.86%
€0.0021
320%
€0.0005
-92.96%
€0.0071
208.7%
€0.0023
4.55%
€0.0022
57.14%
€0.0014
0%
€0.0014
-77.78%
€0.0063
96.87%
€0.0032
52.38%
€0.0021
-38.24%
€0.0034
-50.72%
€0.0069
137.93%
€0.0029
-53.23%
€0.0062
138.46%
€0.0026
-54.39%
€0.0057
111.11%
€0.0027
-27.03%
€0.0037
-47.89%
€0.0071
184%
€0.0025
-16.67%
€0.003
-3.23%
€0.0031
-48.33%
€0.006
130.77%
€0.0026
0%
€0.0026
116.67%
€0.0012
-68.42%
€0.0038
-50%
€0.0076
245.45%
€0.0022
-24.14%
€0.0029
-23.68%
€0.0038
-47.95%
€0.0073
160.71%
€0.0028
3.7%
€0.0027
3.85%
€0.0026
-29.73%
€0.0037
-49.32%
€0.0073
160.71%
€0.0028
-3.45%
€0.0029
20.83%
€0.0024
-31.43%
€0.0035
-45.31%
€0.0064
166.67%
€0.0024
4.35%
€0.0023
155.56%
€0.0009
-68.97%
€0.0029
-50%
€0.0058
222.22%
€0.0018
-25%
€0.0024
0%
€0.0024
-17.24%
€0.0029
-55.38%
€0.0065
160%
€0.0025
0%