Amundi Funds US Bond - A2 EUR QD (LU1883849355)
47.48
+0.04
(+0.08%)
EUR |
Oct 09 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)
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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 30, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.4160 |
| Jun 30, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.4349 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4560 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4311 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4293 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4162 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4537 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4878 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4442 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.4762 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.4718 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.3938 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.3983 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.3110 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.3904 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3237 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.2847 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.2849 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1669 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1544 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1769 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.2325 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2567 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.2491 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.2884 |