Amundi Funds - Emerging Markets Bond C EUR MTD (D) - WKN A2PCF0, ISIN LU1882451963

Dividend Yield (FWD): 4.87%
Annual Payout (FWD) Dividend Currency: €0.22
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		€0.0748
04/02/2024	04/04/2024	€0.0187	0%
03/01/2024	03/05/2024	€0.0187	0%
02/01/2024	02/05/2024	€0.0187	0%
01/02/2024	01/04/2024	€0.0187	0%
2023		€0.2275	-13.17%
12/01/2023	12/05/2023	€0.0187	0%
11/02/2023	11/06/2023	€0.0187	0%
10/02/2023	10/04/2023	€0.0187	0%
09/01/2023	09/05/2023	€0.0187	0%
08/01/2023	08/03/2023	€0.0187	0%
07/03/2023	07/05/2023	€0.0187	0%
06/01/2023	06/05/2023	€0.0187	0%
05/02/2023	05/04/2023	€0.0187	0%
04/03/2023	04/05/2023	€0.0187	0%
03/01/2023	03/03/2023	€0.0187	0%
02/01/2023	02/03/2023	€0.0187	-14.22%
01/02/2023	01/04/2023	€0.0218	0%
2022		€0.262	-2.53%
12/01/2022	12/05/2022	€0.0218	0%
11/02/2022	11/04/2022	€0.0218	0%
10/03/2022	10/05/2022	€0.0218	0%
09/01/2022	09/05/2022	€0.0218	0%
08/01/2022	08/03/2022	€0.0218	0%
07/01/2022	07/05/2022	€0.0218	0%
06/01/2022	06/03/2022	€0.0218	0%
05/02/2022	05/04/2022	€0.0218	0%
04/01/2022	04/05/2022	€0.0218	0%
03/01/2022	03/03/2022	€0.0218	0%
02/01/2022	02/03/2022	€0.0218	-1.8%
01/03/2022	01/05/2022	€0.0222	0%
2021		€0.2688	-6.93%
12/01/2021	12/03/2021	€0.0222	0%
11/02/2021	11/04/2021	€0.0222	0%
10/01/2021	10/05/2021	€0.0222	0%
09/01/2021	09/03/2021	€0.0222	0%
08/02/2021	08/04/2021	€0.0222	0%
07/01/2021	07/05/2021	€0.0222	0%
06/01/2021	06/03/2021	€0.0222	0%
05/03/2021	05/05/2021	€0.0222	0%
04/01/2021	04/05/2021	€0.0222	0%
03/01/2021	03/03/2021	€0.0222	0%
02/01/2021	02/03/2021	€0.0222	-9.76%
01/04/2021	01/06/2021	€0.0246	0%
2020		€0.2888	42.83%
12/01/2020	12/03/2020	€0.0246	0%
11/02/2020	11/04/2020	€0.0246	0%
10/01/2020	10/05/2020	€0.0246	0%
09/01/2020	09/03/2020	€0.0246	0%
08/03/2020	08/05/2020	€0.0246	0%
07/01/2020	07/03/2020	€0.0246	0%
06/02/2020	06/04/2020	€0.0246	0%
05/04/2020	05/06/2020	€0.0246	0%
04/01/2020	04/03/2020	€0.0246	0%
03/02/2020	03/04/2020	€0.0246	0%
02/03/2020	02/05/2020	€0.0246	35.16%
01/02/2020	01/06/2020	€0.0182	0%
2019		€0.2022	8.71%
12/02/2019	12/04/2019	€0.0182	0%
11/04/2019	11/06/2019	€0.0182	0%
10/01/2019	10/03/2019	€0.0182	0%
09/02/2019	09/04/2019	€0.0182	0%
08/01/2019	08/05/2019	€0.0182	0%
07/01/2019	07/03/2019	€0.0182	2,933.33%
05/23/2019	05/27/2019	€0.0006	0%
05/22/2019	05/24/2019	€0.0006	0%
05/21/2019	05/23/2019	€0.0006	-66.67%
05/20/2019	05/22/2019	€0.0018	157.14%
05/17/2019	05/21/2019	€0.0007	250%
05/16/2019	05/20/2019	€0.0002	-66.67%
05/15/2019	05/17/2019	€0.0006	0%
05/14/2019	05/16/2019	€0.0006	-68.42%
05/13/2019	05/15/2019	€0.0019	35.71%
05/10/2019	05/14/2019	€0.0014	133.33%
05/08/2019	05/10/2019	€0.0006	-25%
05/07/2019	05/09/2019	€0.0008	-57.89%
05/06/2019	05/08/2019	€0.0019	216.67%
05/03/2019	05/07/2019	€0.0006	-53.85%
05/02/2019	05/06/2019	€0.0013	62.5%
04/30/2019	05/02/2019	€0.0008	-60%
04/29/2019	05/01/2019	€0.002	185.71%
04/26/2019	04/30/2019	€0.0007	0%
04/25/2019	04/29/2019	€0.0007	0%
04/24/2019	04/26/2019	€0.0007	-78.13%
04/23/2019	04/25/2019	€0.0032	433.33%
04/18/2019	04/22/2019	€0.0006	0%
04/17/2019	04/19/2019	€0.0006	-14.29%
04/16/2019	04/18/2019	€0.0007	-65%
04/15/2019	04/17/2019	€0.002	233.33%
04/12/2019	04/16/2019	€0.0006	-25%
04/11/2019	04/15/2019	€0.0008	14.29%
04/10/2019	04/12/2019	€0.0007	16.67%
04/09/2019	04/11/2019	€0.0006	-68.42%
04/08/2019	04/10/2019	€0.0019	137.5%
04/05/2019	04/09/2019	€0.0008	14.29%
04/04/2019	04/08/2019	€0.0007	0%
04/03/2019	04/05/2019	€0.0007	-12.5%
04/02/2019	04/04/2019	€0.0008	-27.27%
04/01/2019	04/03/2019	€0.0011	57.14%
03/29/2019	04/02/2019	€0.0007	0%
03/28/2019	04/01/2019	€0.0007	16.67%
03/27/2019	03/29/2019	€0.0006	0%
03/26/2019	03/28/2019	€0.0006	-70%
03/25/2019	03/27/2019	€0.002	233.33%
03/22/2019	03/26/2019	€0.0006	0%
03/21/2019	03/25/2019	€0.0006	0%
03/20/2019	03/22/2019	€0.0006	-14.29%
03/19/2019	03/21/2019	€0.0007	-65%
03/18/2019	03/20/2019	€0.002	185.71%
03/15/2019	03/19/2019	€0.0007	0%
03/14/2019	03/18/2019	€0.0007	0%
03/13/2019	03/15/2019	€0.0007	0%
03/12/2019	03/14/2019	€0.0007	-66.67%
03/11/2019	03/13/2019	€0.0021	200%
03/08/2019	03/12/2019	€0.0007	0%
03/07/2019	03/11/2019	€0.0007	0%
03/06/2019	03/08/2019	€0.0007	0%
03/05/2019	03/07/2019	€0.0007	-66.67%
03/04/2019	03/06/2019	€0.0021	-12.5%
03/01/2019	03/05/2019	€0.0024	300%
02/28/2019	03/04/2019	€0.0006	0%
02/27/2019	03/01/2019	€0.0006	0%
02/26/2019	02/28/2019	€0.0006	-70%
02/25/2019	02/27/2019	€0.002	233.33%
02/22/2019	02/26/2019	€0.0006	0%
02/21/2019	02/25/2019	€0.0006	-14.29%
02/20/2019	02/22/2019	€0.0007	16.67%
02/19/2019	02/21/2019	€0.0006	-70%
02/18/2019	02/20/2019	€0.002	233.33%
02/14/2019	02/18/2019	€0.0006	-14.29%
02/13/2019	02/15/2019	€0.0007	16.67%
02/12/2019	02/14/2019	€0.0006	-70%
02/11/2019	02/13/2019	€0.002	233.33%
02/08/2019	02/12/2019	€0.0006	0%
02/07/2019	02/11/2019	€0.0006	0%
02/06/2019	02/08/2019	€0.0006	0%
02/05/2019	02/07/2019	€0.0006	-66.67%
02/04/2019	02/06/2019	€0.0018	500%
02/01/2019	02/05/2019	€0.0003	-40%
01/30/2019	02/01/2019	€0.0005	0%
01/29/2019	01/31/2019	€0.0005	-75%
01/28/2019	01/30/2019	€0.002	233.33%
01/25/2019	01/29/2019	€0.0006	0%
01/24/2019	01/28/2019	€0.0006	500%
01/23/2019	01/25/2019	€0.0001	-83.33%
01/22/2019	01/24/2019	€0.0006	-68.42%
01/21/2019	01/23/2019	€0.0019	171.43%
01/18/2019	01/22/2019	€0.0007	0%
01/17/2019	01/21/2019	€0.0007	16.67%
01/16/2019	01/18/2019	€0.0006	0%
01/15/2019	01/17/2019	€0.0006	-70%
01/14/2019	01/16/2019	€0.002	233.33%
01/11/2019	01/15/2019	€0.0006	0%
01/10/2019	01/14/2019	€0.0006	0%
01/09/2019	01/11/2019	€0.0006	0%
01/08/2019	01/10/2019	€0.0006	-73.91%
01/07/2019	01/09/2019	€0.0023	283.33%
01/04/2019	01/08/2019	€0.0006	-33.33%
01/03/2019	01/07/2019	€0.0009	-30.77%
01/02/2019	01/04/2019	€0.0013	8.33%
12/31/2018	01/02/2019	€0.0012	71.43%
12/28/2018	01/01/2019	€0.0007	-81.58%
2018		€0.186
12/27/2018	12/31/2018	€0.0038	533.33%
12/21/2018	12/25/2018	€0.0006	500%
12/20/2018	12/24/2018	€0.0001	-85.71%
12/19/2018	12/21/2018	€0.0007	16.67%
12/18/2018	12/20/2018	€0.0006	-60%
12/17/2018	12/19/2018	€0.0015	150%
12/13/2018	12/17/2018	€0.0006	-14.29%
12/12/2018	12/14/2018	€0.0007	0%
12/11/2018	12/13/2018	€0.0007	-63.16%
12/10/2018	12/12/2018	€0.0019	216.67%
12/07/2018	12/11/2018	€0.0006	0%
12/06/2018	12/10/2018	€0.0006	0%
12/05/2018	12/07/2018	€0.0006	0%
12/04/2018	12/06/2018	€0.0006	-70%
12/03/2018	12/05/2018	€0.002	233.33%
11/30/2018	12/04/2018	€0.0006	-14.29%
11/29/2018	12/03/2018	€0.0007	0%
11/28/2018	11/30/2018	€0.0007	16.67%
11/27/2018	11/29/2018	€0.0006	-70%
11/26/2018	11/28/2018	€0.002	233.33%
11/23/2018	11/27/2018	€0.0006	-14.29%
11/22/2018	11/26/2018	€0.0007	16.67%
11/21/2018	11/23/2018	€0.0006	0%
11/20/2018	11/22/2018	€0.0006	-68.42%
11/19/2018	11/21/2018	€0.0019	171.43%
11/16/2018	11/20/2018	€0.0007	0%
11/15/2018	11/19/2018	€0.0007	16.67%
11/14/2018	11/16/2018	€0.0006	0%
11/13/2018	11/15/2018	€0.0006	-72.73%
11/12/2018	11/14/2018	€0.0022	266.67%
11/09/2018	11/13/2018	€0.0006	-14.29%
11/08/2018	11/12/2018	€0.0007	16.67%
11/07/2018	11/09/2018	€0.0006	-14.29%
11/06/2018	11/08/2018	€0.0007	-61.11%
11/05/2018	11/07/2018	€0.0018	50%
11/02/2018	11/06/2018	€0.0012	100%
10/30/2018	11/01/2018	€0.0006	-66.67%
10/29/2018	10/31/2018	€0.0018	200%
10/26/2018	10/30/2018	€0.0006	-33.33%
10/25/2018	10/29/2018	€0.0009	50%
10/24/2018	10/26/2018	€0.0006	0%
10/23/2018	10/25/2018	€0.0006	-60%
10/22/2018	10/24/2018	€0.0015	150%
10/19/2018	10/23/2018	€0.0006	0%
10/18/2018	10/22/2018	€0.0006	0%
10/17/2018	10/19/2018	€0.0006	0%
10/16/2018	10/18/2018	€0.0006	-70%
10/15/2018	10/17/2018	€0.002	233.33%
10/12/2018	10/16/2018	€0.0006	0%
10/11/2018	10/15/2018	€0.0006	0%
10/10/2018	10/12/2018	€0.0006	-25%
10/09/2018	10/11/2018	€0.0008	-55.56%
10/08/2018	10/10/2018	€0.0018	200%
10/05/2018	10/09/2018	€0.0006	0%
10/04/2018	10/08/2018	€0.0006	0%
10/03/2018	10/05/2018	€0.0006	20%
10/02/2018	10/04/2018	€0.0005	-73.68%
10/01/2018	10/03/2018	€0.0019	216.67%
09/28/2018	10/02/2018	€0.0006	0%
09/27/2018	10/01/2018	€0.0006	0%
09/26/2018	09/28/2018	€0.0006	0%
09/25/2018	09/27/2018	€0.0006	-66.67%
09/24/2018	09/26/2018	€0.0018	200%
09/21/2018	09/25/2018	€0.0006	0%
09/20/2018	09/24/2018	€0.0006	0%
09/19/2018	09/21/2018	€0.0006	0%
09/18/2018	09/20/2018	€0.0006	-68.42%
09/17/2018	09/19/2018	€0.0019	216.67%
09/14/2018	09/18/2018	€0.0006	0%
09/13/2018	09/17/2018	€0.0006	0%
09/12/2018	09/14/2018	€0.0006	-14.29%
09/11/2018	09/13/2018	€0.0007	-63.16%
09/10/2018	09/12/2018	€0.0019	216.67%
09/07/2018	09/11/2018	€0.0006	0%
09/06/2018	09/10/2018	€0.0006	-14.29%
09/05/2018	09/07/2018	€0.0007	0%
09/04/2018	09/06/2018	€0.0007	-61.11%
09/03/2018	09/05/2018	€0.0018	200%
08/30/2018	09/03/2018	€0.0006	0%
08/29/2018	08/31/2018	€0.0006	-60%
08/28/2018	08/30/2018	€0.0015	-16.67%
08/27/2018	08/29/2018	€0.0018	200%
08/24/2018	08/28/2018	€0.0006	0%
08/23/2018	08/27/2018	€0.0006	0%
08/22/2018	08/24/2018	€0.0006	-14.29%
08/21/2018	08/23/2018	€0.0007	-63.16%
08/20/2018	08/22/2018	€0.0019	171.43%
08/17/2018	08/21/2018	€0.0007	-46.15%
08/16/2018	08/20/2018	€0.0013	225%
08/14/2018	08/16/2018	€0.0004	-80%
08/13/2018	08/15/2018	€0.002	185.71%
08/10/2018	08/14/2018	€0.0007	16.67%
08/09/2018	08/13/2018	€0.0006	-14.29%
08/08/2018	08/10/2018	€0.0007	0%
08/07/2018	08/09/2018	€0.0007	-63.16%
08/06/2018	08/08/2018	€0.0019	216.67%
08/03/2018	08/07/2018	€0.0006	0%
08/02/2018	08/06/2018	€0.0006	50%
08/01/2018	08/03/2018	€0.0004	-77.78%
07/30/2018	08/01/2018	€0.0018	200%
07/27/2018	07/31/2018	€0.0006	0%
07/26/2018	07/30/2018	€0.0006	0%
07/25/2018	07/27/2018	€0.0006	-14.29%
07/24/2018	07/26/2018	€0.0007	-61.11%
07/23/2018	07/25/2018	€0.0018	260%
07/20/2018	07/24/2018	€0.0005	-28.57%
07/19/2018	07/23/2018	€0.0007	16.67%
07/18/2018	07/20/2018	€0.0006	0%
07/17/2018	07/19/2018	€0.0006	-64.71%
07/16/2018	07/18/2018	€0.0017	183.33%
07/13/2018	07/17/2018	€0.0006	-25%
07/12/2018	07/16/2018	€0.0008	0%
07/11/2018	07/13/2018	€0.0008	14.29%
07/10/2018	07/12/2018	€0.0007	-58.82%
07/09/2018	07/11/2018	€0.0017	183.33%
07/06/2018	07/10/2018	€0.0006	20%
07/05/2018	07/09/2018	€0.0005	-16.67%
07/04/2018	07/06/2018	€0.0006	-25%
07/03/2018	07/05/2018	€0.0008	-57.89%
07/02/2018	07/04/2018	€0.0019	216.67%
06/29/2018	07/03/2018	€0.0006	0%
06/28/2018	07/02/2018	€0.0006	0%
06/27/2018	06/29/2018	€0.0006	0%
06/26/2018	06/28/2018	€0.0006	-76%
06/25/2018	06/27/2018	€0.0025	316.67%
06/22/2018	06/26/2018	€0.0006	0%
06/21/2018	06/25/2018	€0.0006	0%
06/20/2018	06/22/2018	€0.0006	0%
06/19/2018	06/21/2018	€0.0006	-64.71%
06/18/2018	06/20/2018	€0.0017	183.33%
06/15/2018	06/19/2018	€0.0006	0%
06/14/2018	06/18/2018	€0.0006	0%
06/13/2018	06/15/2018	€0.0006	0%
06/12/2018	06/14/2018	€0.0006	-66.67%
06/11/2018	06/13/2018	€0.0018	200%
06/08/2018	06/12/2018	€0.0006	0%
06/07/2018	06/11/2018	€0.0006	0%
06/06/2018	06/08/2018	€0.0006	0%
06/05/2018	06/07/2018	€0.0006	-62.5%
06/04/2018	06/06/2018	€0.0016	300%
06/01/2018	06/05/2018	€0.0004	-33.33%
05/30/2018	06/01/2018	€0.0006	0%
05/29/2018	05/31/2018	€0.0006	-68.42%
05/28/2018	05/30/2018	€0.0019	216.67%
05/25/2018	05/29/2018	€0.0006	0%
05/24/2018	05/28/2018	€0.0006	0%
05/23/2018	05/25/2018	€0.0006	-76%
05/22/2018	05/24/2018	€0.0025	400%
05/18/2018	05/22/2018	€0.0005	-28.57%
05/17/2018	05/21/2018	€0.0007	40%
05/16/2018	05/18/2018	€0.0005	-16.67%
05/15/2018	05/17/2018	€0.0006	-66.67%
05/14/2018	05/16/2018	€0.0018	38.46%
05/11/2018	05/15/2018	€0.0013	116.67%
05/09/2018	05/11/2018	€0.0006	0%
05/08/2018	05/10/2018	€0.0006	-66.67%
05/07/2018	05/09/2018	€0.0018	200%
05/04/2018	05/08/2018	€0.0006	0%
05/03/2018	05/07/2018	€0.0006	-50%
05/02/2018	05/04/2018	€0.0012	-29.41%
04/30/2018	05/02/2018	€0.0017	183.33%
04/27/2018	05/01/2018	€0.0006	0%
04/26/2018	04/30/2018	€0.0006	0%
04/25/2018	04/27/2018	€0.0006	0%
04/24/2018	04/26/2018	€0.0006	-64.71%
04/23/2018	04/25/2018	€0.0017	325%
04/20/2018	04/24/2018	€0.0004	-33.33%
04/19/2018	04/23/2018	€0.0006	20%
04/18/2018	04/20/2018	€0.0005	-16.67%
04/17/2018	04/19/2018	€0.0006	-64.71%
04/16/2018	04/18/2018	€0.0017	183.33%
04/13/2018	04/17/2018	€0.0006	0%
04/12/2018	04/16/2018	€0.0006	-25%
04/11/2018	04/13/2018	€0.0008	33.33%
04/10/2018	04/12/2018	€0.0006	-62.5%
04/09/2018	04/11/2018	€0.0016	77.78%
04/06/2018	04/10/2018	€0.0009	50%
04/05/2018	04/09/2018	€0.0006	200%
04/04/2018	04/06/2018	€0.0002	-90%
04/03/2018	04/05/2018	€0.002	300%
03/28/2018	03/30/2018	€0.0005	-54.55%
03/27/2018	03/29/2018	€0.0011	-35.29%
03/26/2018	03/28/2018	€0.0017	88.89%
03/23/2018	03/27/2018	€0.0009	80%
03/22/2018	03/26/2018	€0.0005	-68.75%
03/21/2018	03/23/2018	€0.0016	-5.88%
03/19/2018	03/21/2018	€0.0017	240%
03/16/2018	03/20/2018	€0.0005	0%
03/15/2018	03/19/2018	€0.0005	0%
03/14/2018	03/16/2018	€0.0005	-16.67%
03/13/2018	03/15/2018	€0.0006	-64.71%
03/12/2018	03/14/2018	€0.0017	183.33%
03/09/2018	03/13/2018	€0.0006	20%
03/08/2018	03/12/2018	€0.0005	0%
03/07/2018	03/09/2018	€0.0005	0%
03/06/2018	03/08/2018	€0.0005	-70.59%
03/05/2018	03/07/2018	€0.0017	183.33%
03/02/2018	03/06/2018	€0.0006	-71.43%
03/01/2018	03/05/2018	€0.0021	250%
02/28/2018	03/02/2018	€0.0006	20%
02/27/2018	03/01/2018	€0.0005	-64.29%
02/26/2018	02/28/2018	€0.0014	133.33%
02/22/2018	02/26/2018	€0.0006	20%
02/21/2018	02/23/2018	€0.0005	0%
02/20/2018	02/22/2018	€0.0005

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

Amundi Funds - Emerging Markets Bond C EUR MTD (D) pays a dividend yield (FWD) of 4.87%.

ISIN
WKN
Symbol / Exchange: / -
Value: €4.61
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

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

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

: Within the last 12 months, Amundi Funds - Emerging Markets Bond C EUR MTD (D) paid a dividend of €0.22. For the next 12 months, Amundi Funds - Emerging Markets Bond C EUR MTD (D) is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 4.87%.
: The dividend yield of Amundi Funds - Emerging Markets Bond C EUR MTD (D) is currently 4.87%.
: Amundi Funds - Emerging Markets Bond C EUR MTD (D) pays monthly dividends.
: The next dividend for Amundi Funds - Emerging Markets Bond C EUR MTD (D) is expected in May.
: Within the last 10 years, Amundi Funds - Emerging Markets Bond C EUR MTD (D) has paid dividends in 7 of them.
: Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.87%.
: The largest sectors of Amundi Funds - Emerging Markets Bond C EUR MTD (D) are Financials, Energy, Materials.
: There are currently no known stock splits for Amundi Funds - Emerging Markets Bond C EUR MTD (D).
: To receive the last dividend of Amundi Funds - Emerging Markets Bond C EUR 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 €0.26 were paid by Amundi Funds - Emerging Markets Bond C EUR MTD (D).
: Dividends from Amundi Funds - Emerging Markets Bond C EUR MTD (D) are paid in Euro.
: In Amundi Funds - Emerging Markets Bond C EUR MTD (D), Germany, the United States and Canada are represented as the three largest countries.

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

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Frequently Asked Questions about Amundi Funds - Emerging Markets Bond C EUR MTD (D)