Amundi Funds - US Bond A2 EUR MTD (D) - WKN A2PC25, ISIN LU1883849272

Dividend Yield (FWD): 4.79%
Annual Payout (FWD) Dividend Currency: €2.42
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		€0.8043
04/02/2024	04/04/2024	€0.2024	0%
03/01/2024	03/05/2024	€0.2024	0%
02/01/2024	02/05/2024	€0.2024	2.69%
01/02/2024	01/04/2024	€0.1971	0%
2023		€2.2264	223.98%
12/01/2023	12/05/2023	€0.1971	0%
11/02/2023	11/06/2023	€0.1971	0%
10/02/2023	10/04/2023	€0.1971	0%
09/01/2023	09/05/2023	€0.1971	0%
08/01/2023	08/03/2023	€0.1971	0%
07/03/2023	07/05/2023	€0.1971	0%
06/01/2023	06/05/2023	€0.1971	0%
05/02/2023	05/04/2023	€0.1971	0%
04/03/2023	04/05/2023	€0.1971	0%
03/01/2023	03/03/2023	€0.1971	0%
02/01/2023	02/03/2023	€0.1971	238.08%
01/02/2023	01/04/2023	€0.0583	0%
2022		€0.6872	12.29%
12/01/2022	12/05/2022	€0.0583	0%
11/02/2022	11/04/2022	€0.0583	0%
10/03/2022	10/05/2022	€0.0583	0%
09/01/2022	09/05/2022	€0.0583	0%
08/01/2022	08/03/2022	€0.0583	0%
07/01/2022	07/05/2022	€0.0583	0%
06/01/2022	06/03/2022	€0.0583	0%
05/02/2022	05/04/2022	€0.0583	0%
04/01/2022	04/05/2022	€0.0583	0%
03/01/2022	03/03/2022	€0.0583	0%
02/01/2022	02/03/2022	€0.0583	27.02%
01/03/2022	01/05/2022	€0.0459	0%
2021		€0.612	-51.88%
12/01/2021	12/03/2021	€0.0459	0%
11/02/2021	11/04/2021	€0.0459	0%
10/01/2021	10/05/2021	€0.0459	0%
09/01/2021	09/03/2021	€0.0459	0%
08/02/2021	08/04/2021	€0.0459	0%
07/01/2021	07/05/2021	€0.0459	0%
06/01/2021	06/03/2021	€0.0459	0%
05/03/2021	05/05/2021	€0.0459	0%
04/01/2021	04/05/2021	€0.0459	0%
03/01/2021	03/03/2021	€0.0459	0%
02/01/2021	02/03/2021	€0.0459	-57.14%
01/04/2021	01/06/2021	€0.1071	0%
2020		€1.2719	39.88%
12/01/2020	12/03/2020	€0.1071	0%
11/02/2020	11/04/2020	€0.1071	0%
10/01/2020	10/05/2020	€0.1071	0%
09/01/2020	09/03/2020	€0.1071	0%
08/03/2020	08/05/2020	€0.1071	0%
07/01/2020	07/03/2020	€0.1071	0%
06/02/2020	06/04/2020	€0.1071	0%
05/04/2020	05/06/2020	€0.1071	0%
04/01/2020	04/03/2020	€0.1071	0%
03/02/2020	03/04/2020	€0.1071	0%
02/03/2020	02/05/2020	€0.1071	14.18%
01/02/2020	01/06/2020	€0.0938	0%
2019		€0.9093
12/02/2019	12/04/2019	€0.0938	0%
11/04/2019	11/06/2019	€0.0938	0%
10/01/2019	10/03/2019	€0.0938	0%
09/02/2019	09/04/2019	€0.0938	0%
08/01/2019	08/05/2019	€0.0938	0%
07/01/2019	07/03/2019	€0.0938	2,368.42%
05/23/2019	05/27/2019	€0.0038	5.56%
05/22/2019	05/24/2019	€0.0036	12.5%
05/21/2019	05/23/2019	€0.0032	-69.23%
05/20/2019	05/22/2019	€0.0104	181.08%
05/17/2019	05/21/2019	€0.0037	12.12%
05/16/2019	05/20/2019	€0.0033	0%
05/15/2019	05/17/2019	€0.0033	0%
05/14/2019	05/16/2019	€0.0033	-67.33%
05/13/2019	05/15/2019	€0.0101	31.17%
05/10/2019	05/14/2019	€0.0077	196.15%
05/08/2019	05/10/2019	€0.0026	-23.53%
05/07/2019	05/09/2019	€0.0034	-68.81%
05/06/2019	05/08/2019	€0.0109	109.62%
05/03/2019	05/07/2019	€0.0052	-24.64%
05/02/2019	05/06/2019	€0.0069	137.93%
04/30/2019	05/02/2019	€0.0029	-73.87%
04/29/2019	05/01/2019	€0.0111	200%
04/26/2019	04/30/2019	€0.0037	2.78%
04/25/2019	04/29/2019	€0.0036	9.09%
04/24/2019	04/26/2019	€0.0033	-82.07%
04/23/2019	04/25/2019	€0.0184	397.3%
04/18/2019	04/22/2019	€0.0037	12.12%
04/17/2019	04/19/2019	€0.0033	-10.81%
04/16/2019	04/18/2019	€0.0037	-66.67%
04/15/2019	04/17/2019	€0.0111	208.33%
04/12/2019	04/16/2019	€0.0036	16.13%
04/11/2019	04/15/2019	€0.0031	-16.22%
04/10/2019	04/12/2019	€0.0037	2.78%
04/09/2019	04/11/2019	€0.0036	-67.57%
04/08/2019	04/10/2019	€0.0111	152.27%
04/05/2019	04/09/2019	€0.0044	2.33%
04/04/2019	04/08/2019	€0.0043	43.33%
04/03/2019	04/05/2019	€0.003	-6.25%
04/02/2019	04/04/2019	€0.0032	-47.54%
04/01/2019	04/03/2019	€0.0061	60.53%
03/29/2019	04/02/2019	€0.0038	8.57%
03/28/2019	04/01/2019	€0.0035	-5.41%
03/27/2019	03/29/2019	€0.0037	-5.13%
03/26/2019	03/28/2019	€0.0039	-65.49%
03/25/2019	03/27/2019	€0.0113	197.37%
03/22/2019	03/26/2019	€0.0038	2.7%
03/21/2019	03/25/2019	€0.0037	5.71%
03/20/2019	03/22/2019	€0.0035	-18.6%
03/19/2019	03/21/2019	€0.0043	-66.67%
03/18/2019	03/20/2019	€0.0129	239.47%
03/15/2019	03/19/2019	€0.0038	0%
03/14/2019	03/18/2019	€0.0038	5.56%
03/13/2019	03/15/2019	€0.0036	-10%
03/12/2019	03/14/2019	€0.004	-65.52%
03/11/2019	03/13/2019	€0.0116	213.51%
03/08/2019	03/12/2019	€0.0037	-19.57%
03/07/2019	03/11/2019	€0.0046	9.52%
03/06/2019	03/08/2019	€0.0042	-2.33%
03/05/2019	03/07/2019	€0.0043	-63.87%
03/04/2019	03/06/2019	€0.0119	-7.03%
03/01/2019	03/05/2019	€0.0128	212.2%
02/28/2019	03/04/2019	€0.0041	5.13%
02/27/2019	03/01/2019	€0.0039	-4.88%
02/26/2019	02/28/2019	€0.0041	-65.55%
02/25/2019	02/27/2019	€0.0119	221.62%
02/22/2019	02/26/2019	€0.0037	-5.13%
02/21/2019	02/25/2019	€0.0039

CSV Export

Date	Ratio
No splits history available for Amundi Funds - US Bond A2 EUR MTD (D).

Amundi Funds - US Bond A2 EUR MTD (D) pays a dividend yield (FWD) of 4.79%.

ISIN
WKN
Symbol / Exchange: / -
Value: €50.56
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

Countries: Canada97.33%
United States2.67%
Sectors: Communication Services100.00%

Resources

More fundamental data about Amundi Funds - US Bond A2 EUR MTD (D) at Parqet

: Within the last 12 months, Amundi Funds - US Bond A2 EUR MTD (D) paid a dividend of €2.38. For the next 12 months, Amundi Funds - US Bond A2 EUR MTD (D) is expected to pay a dividend of €2.42. This corresponds to a dividend yield of approximately 4.79%.
: The dividend yield of Amundi Funds - US Bond A2 EUR MTD (D) is currently 4.79%.
: Amundi Funds - US Bond A2 EUR MTD (D) pays monthly dividends.
: The next dividend for Amundi Funds - US Bond A2 EUR MTD (D) is expected in May.
: Within the last 10 years, Amundi Funds - US Bond A2 EUR MTD (D) has paid dividends in 6 of them.
: Dividends of €2.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.79%.
: The largest sectors of Amundi Funds - US Bond A2 EUR MTD (D) are Communication Services, Materials, Financials.
: There are currently no known stock splits for Amundi Funds - US Bond A2 EUR MTD (D).
: To receive the last dividend of Amundi Funds - US Bond A2 EUR MTD (D) on April 4, 2024 in the amount of €0.20 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 €0.69 were paid by Amundi Funds - US Bond A2 EUR MTD (D).
: Dividends from Amundi Funds - US Bond A2 EUR MTD (D) are paid in Euro.
: In Amundi Funds - US Bond A2 EUR MTD (D), Canada and the United States are represented as the two largest countries.

Amundi Funds - US Bond A2 EUR MTD (D)

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Frequently Asked Questions about Amundi Funds - US Bond A2 EUR MTD (D)