Amundi Funds US Bond - I USD AD (LU1880402927)
814.58
-0.54
(-0.07%)
USD |
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)
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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 15, 2026 | -- | Non-qualified | 38.42 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 40.94 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 36.10 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 29.89 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 20.15 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 27.65 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 32.83 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 34.36 |