Amundi Funds - Emerging Markets Bond A USD MTD (D) - WKN A2PCFN, ISIN LU1882450569

Dividend Yield (FWD): 5.05%
Annual Payout (FWD) Dividend Currency: $0.25
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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		$0.0827
04/02/2024	04/04/2024	$0.0209	0%
03/01/2024	03/05/2024	$0.0209	0%
02/01/2024	02/05/2024	$0.0209	4.5%
01/02/2024	01/04/2024	$0.02	0%
2023		$0.2449	-18.61%
12/01/2023	12/05/2023	$0.02	0%
11/02/2023	11/06/2023	$0.02	0%
10/02/2023	10/04/2023	$0.02	0%
09/01/2023	09/05/2023	$0.02	0%
08/01/2023	08/03/2023	$0.02	0%
07/03/2023	07/05/2023	$0.02	0%
06/01/2023	06/05/2023	$0.02	0%
05/02/2023	05/04/2023	$0.02	0%
04/03/2023	04/05/2023	$0.02	0%
03/01/2023	03/03/2023	$0.02	0%
02/01/2023	02/03/2023	$0.02	-19.68%
01/02/2023	01/04/2023	$0.0249	0%
2022		$0.3009	-7.22%
12/01/2022	12/05/2022	$0.0249	0%
11/02/2022	11/04/2022	$0.0249	0%
10/03/2022	10/05/2022	$0.0249	0%
09/01/2022	09/05/2022	$0.0249	0%
08/01/2022	08/03/2022	$0.0249	0%
07/01/2022	07/05/2022	$0.0249	0%
06/01/2022	06/03/2022	$0.0249	0%
05/02/2022	05/04/2022	$0.0249	0%
04/01/2022	04/05/2022	$0.0249	0%
03/01/2022	03/03/2022	$0.0249	0%
02/01/2022	02/03/2022	$0.0249	-7.78%
01/03/2022	01/05/2022	$0.027	0%
2021		$0.3243	-1.52%
12/01/2021	12/03/2021	$0.027	0%
11/02/2021	11/04/2021	$0.027	0%
10/01/2021	10/05/2021	$0.027	0%
09/01/2021	09/03/2021	$0.027	0%
08/02/2021	08/04/2021	$0.027	0%
07/01/2021	07/05/2021	$0.027	0%
06/01/2021	06/03/2021	$0.027	0%
05/03/2021	05/05/2021	$0.027	0%
04/01/2021	04/05/2021	$0.027	0%
03/01/2021	03/03/2021	$0.027	0%
02/01/2021	02/03/2021	$0.027	-1.1%
01/04/2021	01/06/2021	$0.0273	0%
2020		$0.3293	57.64%
12/01/2020	12/03/2020	$0.0273	0%
11/02/2020	11/04/2020	$0.0273	0%
10/01/2020	10/05/2020	$0.0273	0%
09/01/2020	09/03/2020	$0.0273	0%
08/03/2020	08/05/2020	$0.0273	0%
07/01/2020	07/03/2020	$0.0273	0%
06/02/2020	06/04/2020	$0.0273	0%
05/04/2020	05/06/2020	$0.0273	0%
04/01/2020	04/03/2020	$0.0273	0%
03/02/2020	03/04/2020	$0.0273	0%
02/03/2020	02/05/2020	$0.0273	-5.86%
01/02/2020	01/06/2020	$0.029	0%
2019		$0.2089
12/02/2019	12/04/2019	$0.029	0%
11/04/2019	11/06/2019	$0.029	0%
10/01/2019	10/03/2019	$0.029	0%
09/02/2019	09/04/2019	$0.029	0%
08/01/2019	08/05/2019	$0.029	0%
07/01/2019	07/03/2019	$0.029	3,525%
05/23/2019	05/27/2019	$0.0008	0%
05/22/2019	05/24/2019	$0.0008	0%
05/21/2019	05/23/2019	$0.0008	-68%
05/20/2019	05/22/2019	$0.0025	150%
05/17/2019	05/21/2019	$0.001	150%
05/16/2019	05/20/2019	$0.0004	-50%
05/15/2019	05/17/2019	$0.0008	0%
05/14/2019	05/16/2019	$0.0008	-68%
05/13/2019	05/15/2019	$0.0025	31.58%
05/10/2019	05/14/2019	$0.0019	137.5%
05/08/2019	05/10/2019	$0.0008	-20%
05/07/2019	05/09/2019	$0.001	-61.54%
05/06/2019	05/08/2019	$0.0026	188.89%
05/03/2019	05/07/2019	$0.0009	-47.06%
05/02/2019	05/06/2019	$0.0017	70%
04/30/2019	05/02/2019	$0.001	-61.54%
04/29/2019	05/01/2019	$0.0026	188.89%
04/26/2019	04/30/2019	$0.0009	0%
04/25/2019	04/29/2019	$0.0009	0%
04/24/2019	04/26/2019	$0.0009	-79.07%
04/23/2019	04/25/2019	$0.0043	377.78%
04/18/2019	04/22/2019	$0.0009	0%
04/17/2019	04/19/2019	$0.0009	0%
04/16/2019	04/18/2019	$0.0009	-66.67%
04/15/2019	04/17/2019	$0.0027

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Date	Ratio
No splits history available for Amundi Funds - Emerging Markets Bond A USD MTD (D).

Amundi Funds - Emerging Markets Bond A USD MTD (D) pays a dividend yield (FWD) of 5.05%.

ISIN
WKN
Symbol / Exchange: / -
Value: €4.66
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

Countries: Germany34.98%
United States17.17%
Canada11.51%
United Kingdom7.25%
Sectors: Financials64.07%
Energy18.76%
Materials17.17%

Resources

More fundamental data about Amundi Funds - Emerging Markets Bond A USD MTD (D) at Parqet

: Within the last 12 months, Amundi Funds - Emerging Markets Bond A USD MTD (D) paid a dividend of $0.24. For the next 12 months, Amundi Funds - Emerging Markets Bond A USD MTD (D) is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 5.05%.
: The dividend yield of Amundi Funds - Emerging Markets Bond A USD MTD (D) is currently 5.05%.
: Amundi Funds - Emerging Markets Bond A USD MTD (D) pays monthly dividends.
: The next dividend for Amundi Funds - Emerging Markets Bond A USD MTD (D) is expected in May.
: Within the last 10 years, Amundi Funds - Emerging Markets Bond A USD MTD (D) has paid dividends in 6 of them.
: Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
: The largest sectors of Amundi Funds - Emerging Markets Bond A USD MTD (D) are Financials, Energy, Materials.
: There are currently no known stock splits for Amundi Funds - Emerging Markets Bond A USD MTD (D).
: To receive the last dividend of Amundi Funds - Emerging Markets Bond A USD MTD (D) on April 4, 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
: The last dividend was paid on April 4, 2024.
: In 2022, dividends of $0.30 were paid by Amundi Funds - Emerging Markets Bond A USD MTD (D).
: Dividends from Amundi Funds - Emerging Markets Bond A USD MTD (D) are paid in US Dollar.
: In Amundi Funds - Emerging Markets Bond A USD MTD (D), Germany, the United States and Canada are represented as the three largest countries.

Amundi Funds - Emerging Markets Bond A USD MTD (D)

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