Amundi Funds US Bond - A2 USD AD (LU1883849785)
64.18
-0.01
(-0.02%)
USD |
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)
--
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 | 2.45 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 2.59 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 2.28 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 1.73 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.97 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 1.48 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 1.86 |
| Sep 24, 2019 | -- | Sep 24, 2019 | -- | Non-qualified | 0.93 |
| Feb 18, 2019 | -- | Feb 21, 2019 | -- | Non-qualified | 1.663 |
| Feb 16, 2018 | -- | -- | -- | Non-qualified | 1.832 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 1.700 |
| Feb 16, 2016 | -- | -- | -- | Non-qualified | 1.867 |
| Feb 16, 2015 | -- | -- | -- | Non-qualified | 1.952 |
| Feb 17, 2014 | -- | -- | -- | Non-qualified | 2.594 |
| Feb 15, 2013 | -- | -- | -- | Non-qualified | 2.418 |
| Feb 15, 2012 | -- | -- | -- | Non-qualified | 2.962 |
| Feb 15, 2011 | -- | -- | -- | Non-qualified | 2.834 |
| Feb 15, 2010 | -- | -- | -- | Non-qualified | 3.487 |
| Feb 16, 2009 | -- | -- | -- | Non-qualified | 2.956 |
| Feb 15, 2008 | -- | -- | -- | Non-qualified | 2.173 |