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

Dividend Yield (FWD): 4.75%
Annual Payout (FWD) Dividend Currency: $0.26
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2025		$0.0423
03/02/2025	05/02/2025	$0.0214	2.39%
02/01/2025	06/01/2025	$0.0209	0%
2024		$0.2499	2.04%
02/12/2024	04/12/2024	$0.0209	0%
04/11/2024	06/11/2024	$0.0209	0%
01/10/2024	03/10/2024	$0.0209	0%
02/09/2024	04/09/2024	$0.0209	0%
01/08/2024	05/08/2024	$0.0209	0%
01/07/2024	03/07/2024	$0.0209	0%
03/06/2024	05/06/2024	$0.0209	0%
02/05/2024	06/05/2024	$0.0209	0%
02/04/2024	04/04/2024	$0.0209	0%
01/03/2024	05/03/2024	$0.0209	0%
01/02/2024	05/02/2024	$0.0209	4.5%
02/01/2024	04/01/2024	$0.02	0%
2023		$0.2449	-18.61%
01/12/2023	05/12/2023	$0.02	0%
02/11/2023	06/11/2023	$0.02	0%
02/10/2023	04/10/2023	$0.02	0%
01/09/2023	05/09/2023	$0.02	0%
01/08/2023	03/08/2023	$0.02	0%
03/07/2023	05/07/2023	$0.02	0%
01/06/2023	05/06/2023	$0.02	0%
02/05/2023	04/05/2023	$0.02	0%
03/04/2023	05/04/2023	$0.02	0%
01/03/2023	03/03/2023	$0.02	0%
01/02/2023	03/02/2023	$0.02	-19.68%
02/01/2023	04/01/2023	$0.0249	0%
2022		$0.3009	-7.22%
01/12/2022	05/12/2022	$0.0249	0%
02/11/2022	04/11/2022	$0.0249	0%
03/10/2022	05/10/2022	$0.0249	0%
01/09/2022	05/09/2022	$0.0249	0%
01/08/2022	03/08/2022	$0.0249	0%
01/07/2022	05/07/2022	$0.0249	0%
01/06/2022	03/06/2022	$0.0249	0%
02/05/2022	04/05/2022	$0.0249	0%
01/04/2022	05/04/2022	$0.0249	0%
01/03/2022	03/03/2022	$0.0249	0%
01/02/2022	03/02/2022	$0.0249	-7.78%
03/01/2022	05/01/2022	$0.027	0%
2021		$0.3243	-1.52%
01/12/2021	03/12/2021	$0.027	0%
02/11/2021	04/11/2021	$0.027	0%
01/10/2021	05/10/2021	$0.027	0%
01/09/2021	03/09/2021	$0.027	0%
02/08/2021	04/08/2021	$0.027	0%
01/07/2021	05/07/2021	$0.027	0%
01/06/2021	03/06/2021	$0.027	0%
03/05/2021	05/05/2021	$0.027	0%
01/04/2021	05/04/2021	$0.027	0%
01/03/2021	03/03/2021	$0.027	0%
01/02/2021	03/02/2021	$0.027	-1.1%
04/01/2021	06/01/2021	$0.0273	0%
2020		$0.3293	57.64%
01/12/2020	03/12/2020	$0.0273	0%
02/11/2020	04/11/2020	$0.0273	0%
01/10/2020	05/10/2020	$0.0273	0%
01/09/2020	03/09/2020	$0.0273	0%
03/08/2020	05/08/2020	$0.0273	0%
01/07/2020	03/07/2020	$0.0273	0%
02/06/2020	04/06/2020	$0.0273	0%
04/05/2020	06/05/2020	$0.0273	0%
01/04/2020	03/04/2020	$0.0273	0%
02/03/2020	04/03/2020	$0.0273	0%
03/02/2020	05/02/2020	$0.0273	-5.86%
02/01/2020	06/01/2020	$0.029	0%
2019		$0.2089
02/12/2019	04/12/2019	$0.029	0%
04/11/2019	06/11/2019	$0.029	0%
01/10/2019	03/10/2019	$0.029	0%
02/09/2019	04/09/2019	$0.029	0%
01/08/2019	05/08/2019	$0.029	0%
01/07/2019	03/07/2019	$0.029	3,525%
23/05/2019	27/05/2019	$0.0008	0%
22/05/2019	24/05/2019	$0.0008	0%
21/05/2019	23/05/2019	$0.0008	-68%
20/05/2019	22/05/2019	$0.0025	150%
17/05/2019	21/05/2019	$0.001	150%
16/05/2019	20/05/2019	$0.0004	-50%
15/05/2019	17/05/2019	$0.0008	0%
14/05/2019	16/05/2019	$0.0008	-68%
13/05/2019	15/05/2019	$0.0025	31.58%
10/05/2019	14/05/2019	$0.0019	137.5%
08/05/2019	10/05/2019	$0.0008	-20%
07/05/2019	09/05/2019	$0.001	-61.54%
06/05/2019	08/05/2019	$0.0026	188.89%
03/05/2019	07/05/2019	$0.0009	-47.06%
02/05/2019	06/05/2019	$0.0017	70%
30/04/2019	02/05/2019	$0.001	-61.54%
29/04/2019	01/05/2019	$0.0026	188.89%
26/04/2019	30/04/2019	$0.0009	0%
25/04/2019	29/04/2019	$0.0009	0%
24/04/2019	26/04/2019	$0.0009	-79.07%
23/04/2019	25/04/2019	$0.0043	377.78%
18/04/2019	22/04/2019	$0.0009	12.5%
17/04/2019	19/04/2019	$0.0008	-11.11%
16/04/2019	18/04/2019	$0.0009	-66.67%
15/04/2019	17/04/2019	$0.0027

CSV Export

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 4.75%.

ISIN
WKN
Value: €4.63
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

7 Countries: Germany
47.28%
United States
5.75%
Canada
4.25%
Brazil
3.18%
United Kingdom
1.52%
Greece
0.035%
France
0.013%
5 Sectors: Financials
85.60%
Energy
5.80%
Materials
5.36%
Industrials
3.23%
Information Technology
0.013%
7 Holdings: Amundi Funds - Emerging Markets Local Currency Bond I USD (C)0.85%
Commerzbank AG0.15%
Amundi Funds - Optimal Yield I2 EUR (C)0.068%
LyondellBasell Industries NV0.017%
Frontera Energy Corp0.013%
Azul SA ADR0.0097%
Nostrum Oil & Gas PLC0.0046%

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SAP SE	1.02%	#.##%	annually	Information Technology	Equity
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	4.02%	#.##%	quarterly	mixed	ETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis	11.77%	#.##%	monthly	mixed	ETF
Chevron Corp	4.47%	#.##%	quarterly	Energy	Equity
DBS Group Holdings Ltd	5.08%	#.##%	quarterly	Financials	Equity

Dividend yield over time?Exclusive feature for our aristocrats.

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