Amundi Funds Volatility Euro - A EUR AD (LU0272942359)
106.48
+0.53
(+0.50%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 1.51 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 2.00 |
| Sep 24, 2009 | -- | -- | -- | Non-qualified | 0.56 |
| Sep 26, 2008 | -- | -- | -- | Non-qualified | 1.05 |