Amundi Funds Euro Inflation Bond - R EUR (D) (LU0839532255)
98.00
-0.03
(-0.03%)
EUR |
Oct 08 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 15, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.78 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.17 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.29 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 0.15 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 0.63 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 1.22 |
| Sep 24, 2018 | -- | -- | -- | Non-qualified | 0.36 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 1.14 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 0.33 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 0.46 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 0.71 |