Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) - WKN A2PCHG, ISIN LU1882457655

Dividend Yield (FWD): 5.62%
Annual Payout (FWD) Dividend Currency: $3.11
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		$1.0176
04/02/2024	04/04/2024	$0.2619	0%
03/01/2024	03/05/2024	$0.2619	0%
02/01/2024	02/05/2024	$0.2619	12.94%
01/02/2024	01/04/2024	$0.2319	0%
2023		$2.8258	-14.93%
12/01/2023	12/05/2023	$0.2319	0%
11/02/2023	11/06/2023	$0.2319	0%
10/02/2023	10/04/2023	$0.2319	0%
09/01/2023	09/05/2023	$0.2319	0%
08/01/2023	08/03/2023	$0.2319	0%
07/03/2023	07/05/2023	$0.2319	0%
06/01/2023	06/05/2023	$0.2319	0%
05/02/2023	05/04/2023	$0.2319	0%
04/03/2023	04/05/2023	$0.2319	0%
03/01/2023	03/03/2023	$0.2319	0%
02/01/2023	02/03/2023	$0.2319	-15.64%
01/02/2023	01/04/2023	$0.2749	0%
2022		$3.3217	-7.06%
12/01/2022	12/05/2022	$0.2749	0%
11/02/2022	11/04/2022	$0.2749	0%
10/03/2022	10/05/2022	$0.2749	0%
09/01/2022	09/05/2022	$0.2749	0%
08/01/2022	08/03/2022	$0.2749	0%
07/01/2022	07/05/2022	$0.2749	0%
06/01/2022	06/03/2022	$0.2749	0%
05/02/2022	05/04/2022	$0.2749	0%
04/01/2022	04/05/2022	$0.2749	0%
03/01/2022	03/03/2022	$0.2749	0%
02/01/2022	02/03/2022	$0.2749	-7.69%
01/03/2022	01/05/2022	$0.2978	0%
2021		$3.5739	0.43%
12/01/2021	12/03/2021	$0.2978	0%
11/02/2021	11/04/2021	$0.2978	0%
10/01/2021	10/05/2021	$0.2978	0%
09/01/2021	09/03/2021	$0.2978	0%
08/02/2021	08/04/2021	$0.2978	0%
07/01/2021	07/05/2021	$0.2978	0%
06/01/2021	06/03/2021	$0.2978	0%
05/03/2021	05/05/2021	$0.2978	0%
04/01/2021	04/05/2021	$0.2978	0%
03/01/2021	03/03/2021	$0.2978	0%
02/01/2021	02/03/2021	$0.2978	-0.1%
01/04/2021	01/06/2021	$0.2981	0%
2020		$3.5585	11.85%
12/01/2020	12/03/2020	$0.2981	0%
11/02/2020	11/04/2020	$0.2981	0%
10/01/2020	10/05/2020	$0.2981	0%
09/01/2020	09/03/2020	$0.2981	0%
08/03/2020	08/05/2020	$0.2981	0%
07/01/2020	07/03/2020	$0.2981	0%
06/02/2020	06/04/2020	$0.2981	0%
05/04/2020	05/06/2020	$0.2981	0%
04/01/2020	04/03/2020	$0.2981	0%
03/02/2020	03/04/2020	$0.2981	0%
02/03/2020	02/05/2020	$0.2981	6.69%
01/02/2020	01/06/2020	$0.2794	0%
2019		$3.1814	40.46%
12/02/2019	12/04/2019	$0.2794	0%
11/04/2019	11/06/2019	$0.2794	0%
10/01/2019	10/03/2019	$0.2794	0%
09/02/2019	09/04/2019	$0.2794	0%
08/01/2019	08/05/2019	$0.2794	0%
07/01/2019	07/03/2019	$0.2794	3,004.44%
05/23/2019	05/27/2019	$0.009	-3.23%
05/22/2019	05/24/2019	$0.0093	6.9%
05/21/2019	05/23/2019	$0.0087	-68.71%
05/20/2019	05/22/2019	$0.0278	195.74%
05/15/2019	05/17/2019	$0.0094	-1.05%
05/14/2019	05/16/2019	$0.0095	-66.78%
05/13/2019	05/15/2019	$0.0286	56.28%
05/10/2019	05/14/2019	$0.0183	96.77%
05/08/2019	05/10/2019	$0.0093	-5.1%
05/07/2019	05/09/2019	$0.0098	-66.21%
05/06/2019	05/08/2019	$0.029	205.26%
05/03/2019	05/07/2019	$0.0095	-51.53%
05/02/2019	05/06/2019	$0.0196	148.1%
04/30/2019	05/02/2019	$0.0079	-73.31%
04/29/2019	05/01/2019	$0.0296	202.04%
04/26/2019	04/30/2019	$0.0098	2.08%
04/25/2019	04/29/2019	$0.0096	0%
04/24/2019	04/26/2019	$0.0096	-80.84%
04/23/2019	04/25/2019	$0.0501	181.46%
04/18/2019	04/22/2019	$0.0178	93.48%
04/17/2019	04/19/2019	$0.0092	3.37%
04/16/2019	04/18/2019	$0.0089	-69.83%
04/15/2019	04/17/2019	$0.0295	186.41%
04/12/2019	04/16/2019	$0.0103	1.98%
04/11/2019	04/15/2019	$0.0101	6.32%
04/10/2019	04/12/2019	$0.0095	-5%
04/09/2019	04/11/2019	$0.01	-64.91%
04/08/2019	04/10/2019	$0.0285	174.04%
04/05/2019	04/09/2019	$0.0104	8.33%
04/04/2019	04/08/2019	$0.0096	3.23%
04/03/2019	04/05/2019	$0.0093	-5.1%
04/02/2019	04/04/2019	$0.0098	-47.31%
04/01/2019	04/03/2019	$0.0186	86%
03/29/2019	04/02/2019	$0.01	-0.99%
03/28/2019	04/01/2019	$0.0101	1%
03/27/2019	03/29/2019	$0.01	-13.79%
03/26/2019	03/28/2019	$0.0116	-61.59%
03/25/2019	03/27/2019	$0.0302	214.58%
03/22/2019	03/26/2019	$0.0096	6.67%
03/21/2019	03/25/2019	$0.009	5.88%
03/20/2019	03/22/2019	$0.0085	0%
03/19/2019	03/21/2019	$0.0085	-69.2%
03/18/2019	03/20/2019	$0.0276	178.79%
03/15/2019	03/19/2019	$0.0099	-1.98%
03/14/2019	03/18/2019	$0.0101	-5.61%
03/13/2019	03/15/2019	$0.0107	4.9%
03/12/2019	03/14/2019	$0.0102	-68.62%
03/11/2019	03/13/2019	$0.0325	203.74%
03/08/2019	03/12/2019	$0.0107	0.94%
03/07/2019	03/11/2019	$0.0106	-1.85%
03/06/2019	03/08/2019	$0.0108	2.86%
03/05/2019	03/07/2019	$0.0105	-67.49%
03/04/2019	03/06/2019	$0.0323	-5.56%
03/01/2019	03/05/2019	$0.0342	219.63%
02/28/2019	03/04/2019	$0.0107	1.9%
02/27/2019	03/01/2019	$0.0105	-4.55%
02/26/2019	02/28/2019	$0.011	-66.36%
02/25/2019	02/27/2019	$0.0327	220.59%
02/22/2019	02/26/2019	$0.0102	-4.67%
02/21/2019	02/25/2019	$0.0107	-1.83%
02/20/2019	02/22/2019	$0.0109	0%
02/19/2019	02/21/2019	$0.0109	-58.87%
02/18/2019	02/20/2019	$0.0265	194.44%
02/14/2019	02/18/2019	$0.009	-67.39%
02/13/2019	02/15/2019	$0.0276	162.86%
02/12/2019	02/14/2019	$0.0105	-67.89%
02/11/2019	02/13/2019	$0.0327	217.48%
02/08/2019	02/12/2019	$0.0103	-2.83%
02/07/2019	02/11/2019	$0.0106	1.92%
02/06/2019	02/08/2019	$0.0104	1.96%
02/05/2019	02/07/2019	$0.0102	-68.9%
02/04/2019	02/06/2019	$0.0328	264.44%
02/01/2019	02/05/2019	$0.009	2,150%
01/31/2019	02/04/2019	$0.0004	-96.08%
01/30/2019	02/01/2019	$0.0102	-12.07%
01/29/2019	01/31/2019	$0.0116	-64.85%
01/28/2019	01/30/2019	$0.033	223.53%
01/25/2019	01/29/2019	$0.0102	0.99%
01/24/2019	01/28/2019	$0.0101	12.22%
01/23/2019	01/25/2019	$0.009	-10%
01/22/2019	01/24/2019	$0.01	-69.33%
01/21/2019	01/23/2019	$0.0326	152.71%
01/18/2019	01/22/2019	$0.0129	-24.56%
01/17/2019	01/21/2019	$0.0171	64.42%
01/16/2019	01/18/2019	$0.0104	-5.45%
01/15/2019	01/17/2019	$0.011	-70.43%
01/14/2019	01/16/2019	$0.0372	261.17%
01/11/2019	01/15/2019	$0.0103	-66.12%
01/10/2019	01/14/2019	$0.0304	176.36%
01/09/2019	01/11/2019	$0.011	13.4%
01/08/2019	01/10/2019	$0.0097	-70.52%
01/07/2019	01/09/2019	$0.0329	222.55%
01/04/2019	01/08/2019	$0.0102	-6.42%
01/03/2019	01/07/2019	$0.0109	-44.95%
01/02/2019	01/04/2019	$0.0198	-13.16%
12/31/2018	01/02/2019	$0.0228	111.11%
12/28/2018	01/01/2019	$0.0108	-82.83%
2018		$2.265
12/27/2018	12/31/2018	$0.0629	631.4%
12/21/2018	12/25/2018	$0.0086	-19.63%
12/19/2018	12/21/2018	$0.0107	-1.83%
12/18/2018	12/20/2018	$0.0109	-28.76%
12/17/2018	12/19/2018	$0.0153	39.09%
12/13/2018	12/17/2018	$0.011	0%
12/12/2018	12/14/2018	$0.011	0.92%
12/11/2018	12/13/2018	$0.0109	-66.36%
12/10/2018	12/12/2018	$0.0324	248.39%
12/07/2018	12/11/2018	$0.0093	-13.08%
12/06/2018	12/10/2018	$0.0107	0%
12/05/2018	12/07/2018	$0.0107	0%
12/04/2018	12/06/2018	$0.0107	-66.56%
12/03/2018	12/05/2018	$0.032	204.76%
11/30/2018	12/04/2018	$0.0105	-2.78%
11/29/2018	12/03/2018	$0.0108	2.86%
11/28/2018	11/30/2018	$0.0105	0%
11/27/2018	11/29/2018	$0.0105	-66.88%
11/26/2018	11/28/2018	$0.0317	237.23%
11/23/2018	11/27/2018	$0.0094	-11.32%
11/22/2018	11/26/2018	$0.0106	12.77%
11/21/2018	11/23/2018	$0.0094	6.82%
11/20/2018	11/22/2018	$0.0088	-72.67%
11/19/2018	11/21/2018	$0.0322	209.62%
11/16/2018	11/20/2018	$0.0104	0%
11/15/2018	11/19/2018	$0.0104	15.56%
11/14/2018	11/16/2018	$0.009	-11.76%
11/13/2018	11/15/2018	$0.0102	-72.58%
11/12/2018	11/14/2018	$0.0372	287.5%
11/09/2018	11/13/2018	$0.0096	-10.28%
11/08/2018	11/12/2018	$0.0107	2.88%
11/07/2018	11/09/2018	$0.0104	-13.33%
11/06/2018	11/08/2018	$0.012	-59.6%
11/05/2018	11/07/2018	$0.0297	19.28%
11/02/2018	11/06/2018	$0.0249	4,050%
10/31/2018	11/02/2018	$0.0006	-97.53%
10/30/2018	11/01/2018	$0.0243	-12.27%
10/29/2018	10/31/2018	$0.0277	211.24%
10/26/2018	10/30/2018	$0.0089	0%
10/25/2018	10/29/2018	$0.0089	9.88%
10/24/2018	10/26/2018	$0.0081	3.85%
10/23/2018	10/25/2018	$0.0078	-53.29%
10/22/2018	10/24/2018	$0.0167	106.17%
10/19/2018	10/23/2018	$0.0081	-2.41%
10/18/2018	10/22/2018	$0.0083	18.57%
10/17/2018	10/19/2018	$0.007	-19.54%
10/16/2018	10/18/2018	$0.0087	-69.58%
10/15/2018	10/17/2018	$0.0286	183.17%
10/12/2018	10/16/2018	$0.0101	1%
10/11/2018	10/15/2018	$0.01	2.04%
10/10/2018	10/12/2018	$0.0098	1.03%
10/09/2018	10/11/2018	$0.0097	-64.34%
10/08/2018	10/10/2018	$0.0272	134.48%
10/05/2018	10/09/2018	$0.0116	19.59%
10/04/2018	10/08/2018	$0.0097	-3.96%
10/03/2018	10/05/2018	$0.0101	-1.94%
10/02/2018	10/04/2018	$0.0103	-67.41%
10/01/2018	10/03/2018	$0.0316	198.11%
09/28/2018	10/02/2018	$0.0106	1.92%
09/27/2018	10/01/2018	$0.0104	0.97%
09/26/2018	09/28/2018	$0.0103	4.04%
09/25/2018	09/27/2018	$0.0099	-68.17%
09/24/2018	09/26/2018	$0.0311	207.92%
09/21/2018	09/25/2018	$0.0101	16.09%
09/20/2018	09/24/2018	$0.0087	-16.35%
09/19/2018	09/21/2018	$0.0104	0.97%
09/18/2018	09/20/2018	$0.0103	-67.09%
09/17/2018	09/19/2018	$0.0313	206.86%
09/14/2018	09/18/2018	$0.0102	-0.97%
09/13/2018	09/17/2018	$0.0103	0%
09/12/2018	09/14/2018	$0.0103	1.98%
09/11/2018	09/13/2018	$0.0101	-67.63%
09/10/2018	09/12/2018	$0.0312	205.88%
09/07/2018	09/11/2018	$0.0102	0%
09/06/2018	09/10/2018	$0.0102	-2.86%
09/05/2018	09/07/2018	$0.0105	5%
09/04/2018	09/06/2018	$0.01	-71.1%
09/03/2018	09/05/2018	$0.0346	242.57%
08/30/2018	09/03/2018	$0.0101	-1.94%
08/29/2018	08/31/2018	$0.0103	-40.8%
08/28/2018	08/30/2018	$0.0174	-42.38%
08/27/2018	08/29/2018	$0.0302	199.01%
08/24/2018	08/28/2018	$0.0101	1%
08/23/2018	08/27/2018	$0.01	0%
08/22/2018	08/24/2018	$0.01	5.26%
08/21/2018	08/23/2018	$0.0095	-68.12%
08/20/2018	08/22/2018	$0.0298	201.01%
08/17/2018	08/21/2018	$0.0099	-49.75%
08/16/2018	08/20/2018	$0.0197	149.37%
08/14/2018	08/16/2018	$0.0079	-72.18%
08/13/2018	08/15/2018	$0.0284	195.83%
08/10/2018	08/14/2018	$0.0096	0%
08/09/2018	08/13/2018	$0.0096	0%
08/08/2018	08/10/2018	$0.0096	-1.03%
08/07/2018	08/09/2018	$0.0097	-66.55%
08/06/2018	08/08/2018	$0.029	237.21%
08/03/2018	08/07/2018	$0.0086	-12.24%
08/02/2018	08/06/2018	$0.0098	40%
08/01/2018	08/03/2018	$0.007	-76.59%
07/30/2018	08/01/2018	$0.0299	205.1%
07/27/2018	07/31/2018	$0.0098	-1.01%
07/26/2018	07/30/2018	$0.0099	65%
07/25/2018	07/27/2018	$0.006	-42.86%
07/24/2018	07/26/2018	$0.0105	-67.49%
07/23/2018	07/25/2018	$0.0323	219.8%
07/20/2018	07/24/2018	$0.0101	17.44%
07/19/2018	07/23/2018	$0.0086	-13.13%
07/18/2018	07/20/2018	$0.0099	3.13%
07/17/2018	07/19/2018	$0.0096	-62.65%
07/16/2018	07/18/2018	$0.0257	179.35%
07/13/2018	07/17/2018	$0.0092	-52.33%
07/12/2018	07/16/2018	$0.0193	105.32%
07/11/2018	07/13/2018	$0.0094	1.08%
07/10/2018	07/12/2018	$0.0093	-66.67%
07/09/2018	07/11/2018	$0.0279	210%
07/06/2018	07/10/2018	$0.009	-1.1%
07/05/2018	07/09/2018	$0.0091	-1.09%
07/04/2018	07/06/2018	$0.0092	1.1%
07/03/2018	07/05/2018	$0.0091	-66.67%
07/02/2018	07/04/2018	$0.0273	200%
06/29/2018	07/03/2018	$0.0091	-3.19%
06/28/2018	07/02/2018	$0.0094	2.17%
06/27/2018	06/29/2018	$0.0092	2.22%
06/26/2018	06/28/2018	$0.009	-67.39%
06/25/2018	06/27/2018	$0.0276	200%
06/22/2018	06/26/2018	$0.0092	-1.08%
06/21/2018	06/25/2018	$0.0093	25.68%
06/20/2018	06/22/2018	$0.0074	-21.28%
06/19/2018	06/21/2018	$0.0094	-66.67%
06/18/2018	06/20/2018	$0.0282	203.23%
06/15/2018	06/19/2018	$0.0093	1.09%
06/14/2018	06/18/2018	$0.0092	-1.08%
06/13/2018	06/15/2018	$0.0093	4.49%
06/12/2018	06/14/2018	$0.0089	-68.88%
06/11/2018	06/13/2018	$0.0286	204.26%
06/08/2018	06/12/2018	$0.0094	0%
06/07/2018	06/11/2018	$0.0094	0%
06/06/2018	06/08/2018	$0.0094	1.08%
06/05/2018	06/07/2018	$0.0093	-67.93%
06/04/2018	06/06/2018	$0.029	339.39%
06/01/2018	06/05/2018	$0.0066	-31.25%
05/30/2018	06/01/2018	$0.0096	3.23%
05/29/2018	05/31/2018	$0.0093	-67.25%
05/28/2018	05/30/2018	$0.0284	202.13%
05/25/2018	05/29/2018	$0.0094	3.3%
05/24/2018	05/28/2018	$0.0091	85.71%
05/23/2018	05/25/2018	$0.0049	-87.07%
05/22/2018	05/24/2018	$0.0379	303.19%
05/18/2018	05/22/2018	$0.0094	0%
05/17/2018	05/21/2018	$0.0094	2.17%
05/16/2018	05/18/2018	$0.0092	-7.07%
05/15/2018	05/17/2018	$0.0099	-65.26%
05/14/2018	05/16/2018	$0.0285	49.21%
05/11/2018	05/15/2018	$0.0191	98.96%
05/09/2018	05/11/2018	$0.0096	4.35%
05/08/2018	05/10/2018	$0.0092	-68.06%
05/07/2018	05/09/2018	$0.0288

CSV Export

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

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) pays a dividend yield (FWD) of 5.62%.

ISIN
WKN
Symbol / Exchange: / -
Value: €51.72
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

Countries: United Kingdom100.00%
Sectors: Energy100.00%

Resources

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

: Within the last 12 months, Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) paid a dividend of $2.87. For the next 12 months, Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) is expected to pay a dividend of $3.11. This corresponds to a dividend yield of approximately 5.62%.
: The dividend yield of Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) is currently 5.62%.
: Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) pays monthly dividends.
: The next dividend for Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) is expected in May.
: Within the last 10 years, Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) has paid dividends in 7 of them.
: Dividends of $3.11 are expected for the next 12 months. This corresponds to a dividend yield of 5.62%.
: The largest sectors of Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) are Energy, Consumer Staples, Information Technology.
: There are currently no known stock splits for Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D).
: To receive the last dividend of Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) on April 4, 2024 in the amount of $0.26 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 $3.32 were paid by Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D).
: Dividends from Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) are paid in US Dollar.
: In Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D), the United Kingdom is represented as the largest country.

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

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Frequently Asked Questions about Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)