Amundi Funds - US High Yield Bond A USD MTD (D) - WKN A2PC6N, ISIN LU1883861566

Dividend Yield (FWD): 7.36%
Annual Payout (FWD) Dividend Currency: $0.36
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		$0.1175
04/02/2024	04/04/2024	$0.0298	0%
03/01/2024	03/05/2024	$0.0298	0%
02/01/2024	02/05/2024	$0.0298	6.05%
01/02/2024	01/04/2024	$0.0281	0%
2023		$0.3243	76.83%
12/01/2023	12/05/2023	$0.0281	0%
11/02/2023	11/06/2023	$0.0281	0%
10/02/2023	10/04/2023	$0.0281	0%
09/01/2023	09/05/2023	$0.0281	0%
08/01/2023	08/03/2023	$0.0281	0%
07/03/2023	07/05/2023	$0.0281	0%
06/01/2023	06/05/2023	$0.0281	0%
05/02/2023	05/04/2023	$0.0281	0%
04/03/2023	04/05/2023	$0.0281	0%
03/01/2023	03/03/2023	$0.0281	0%
02/01/2023	02/03/2023	$0.0281	84.87%
01/02/2023	01/04/2023	$0.0152	0%
2022		$0.1834	-9.83%
12/01/2022	12/05/2022	$0.0152	0%
11/02/2022	11/04/2022	$0.0152	0%
10/03/2022	10/05/2022	$0.0152	0%
09/01/2022	09/05/2022	$0.0152	0%
08/01/2022	08/03/2022	$0.0152	0%
07/01/2022	07/05/2022	$0.0152	0%
06/01/2022	06/03/2022	$0.0152	0%
05/02/2022	05/04/2022	$0.0152	0%
04/01/2022	04/05/2022	$0.0152	0%
03/01/2022	03/03/2022	$0.0152	0%
02/01/2022	02/03/2022	$0.0152	-6.17%
01/03/2022	01/05/2022	$0.0162	0%
2021		$0.2034	-32.34%
12/01/2021	12/03/2021	$0.0162	0%
11/02/2021	11/04/2021	$0.0162	0%
10/01/2021	10/05/2021	$0.0162	0%
09/01/2021	09/03/2021	$0.0162	0%
08/02/2021	08/04/2021	$0.0162	0%
07/01/2021	07/05/2021	$0.0162	0%
06/01/2021	06/03/2021	$0.0162	0%
05/03/2021	05/05/2021	$0.0162	0%
04/01/2021	04/05/2021	$0.0162	0%
03/01/2021	03/03/2021	$0.0162	0%
02/01/2021	02/03/2021	$0.0162	-35.71%
01/04/2021	01/06/2021	$0.0252	0%
2020		$0.3006	72.96%
12/01/2020	12/03/2020	$0.0252	0%
11/02/2020	11/04/2020	$0.0252	0%
10/01/2020	10/05/2020	$0.0252	0%
09/01/2020	09/03/2020	$0.0252	0%
08/03/2020	08/05/2020	$0.0252	0%
07/01/2020	07/03/2020	$0.0252	0%
06/02/2020	06/04/2020	$0.0252	0%
05/04/2020	05/06/2020	$0.0252	0%
04/01/2020	04/03/2020	$0.0252	0%
03/02/2020	03/04/2020	$0.0252	0%
02/03/2020	02/05/2020	$0.0252	7.69%
01/02/2020	01/06/2020	$0.0234	0%
2019		$0.1738
12/02/2019	12/04/2019	$0.0234	0%
11/04/2019	11/06/2019	$0.0234	0%
10/01/2019	10/03/2019	$0.0234	0%
09/02/2019	09/04/2019	$0.0234	0%
08/01/2019	08/05/2019	$0.0234	0%
07/01/2019	07/03/2019	$0.0234	2,825%
05/23/2019	05/27/2019	$0.0008	-66.67%
05/22/2019	05/24/2019	$0.0024	166.67%
05/21/2019	05/23/2019	$0.0009	-60.87%
05/20/2019	05/22/2019	$0.0023	187.5%
05/17/2019	05/21/2019	$0.0008	0%
05/16/2019	05/20/2019	$0.0008	0%
05/15/2019	05/17/2019	$0.0008	-11.11%
05/14/2019	05/16/2019	$0.0009	-60.87%
05/13/2019	05/15/2019	$0.0023	43.75%
05/10/2019	05/14/2019	$0.0016	100%
05/08/2019	05/10/2019	$0.0008	0%
05/07/2019	05/09/2019	$0.0008	-63.64%
05/06/2019	05/08/2019	$0.0022	69.23%
05/03/2019	05/07/2019	$0.0013	-13.33%
05/02/2019	05/06/2019	$0.0015	87.5%
04/30/2019	05/02/2019	$0.0008	-63.64%
04/29/2019	05/01/2019	$0.0022	175%
04/26/2019	04/30/2019	$0.0008	0%
04/25/2019	04/29/2019	$0.0008	14.29%
04/24/2019	04/26/2019	$0.0007	-81.08%
04/23/2019	04/25/2019	$0.0037	362.5%
04/18/2019	04/22/2019	$0.0008	14.29%
04/17/2019	04/19/2019	$0.0007	-12.5%
04/16/2019	04/18/2019	$0.0008	-63.64%
04/15/2019	04/17/2019	$0.0022

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

Amundi Funds - US High Yield Bond A USD MTD (D) pays a dividend yield (FWD) of 7.36%.

ISIN
WKN
Symbol / Exchange: / -
Value: €4.53
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

Countries: United States100.00%
Sectors: Energy100.00%

Resources

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

: Within the last 12 months, Amundi Funds - US High Yield Bond A USD MTD (D) paid a dividend of $0.34. For the next 12 months, Amundi Funds - US High Yield Bond A USD MTD (D) is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 7.36%.
: The dividend yield of Amundi Funds - US High Yield Bond A USD MTD (D) is currently 7.36%.
: Amundi Funds - US High Yield Bond A USD MTD (D) pays monthly dividends.
: The next dividend for Amundi Funds - US High Yield Bond A USD MTD (D) is expected in May.
: Within the last 10 years, Amundi Funds - US High Yield Bond A USD MTD (D) has paid dividends in 6 of them.
: Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 7.36%.
: The largest sectors of Amundi Funds - US High Yield Bond A USD MTD (D) are Energy, Financials, Real Estate.
: There are currently no known stock splits for Amundi Funds - US High Yield Bond A USD MTD (D).
: To receive the last dividend of Amundi Funds - US High Yield Bond A USD MTD (D) on April 4, 2024 in the amount of $0.03 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 $0.18 were paid by Amundi Funds - US High Yield Bond A USD MTD (D).
: Dividends from Amundi Funds - US High Yield Bond A USD MTD (D) are paid in US Dollar.
: In Amundi Funds - US High Yield Bond A USD MTD (D), the United States is represented as the largest country.

Amundi Funds - US High Yield Bond A USD MTD (D)

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