Amundi Funds US Bond - I2 USD AD (LU1883851849)
1195.21
-0.79
(-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)
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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 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 55.71 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 59.23 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 52.18 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 43.05 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 28.79 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 39.52 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 46.42 |
| Sep 24, 2019 | -- | Sep 24, 2019 | -- | Non-qualified | 22.95 |
| Feb 18, 2019 | -- | Feb 21, 2019 | -- | Non-qualified | 41.55 |
| Feb 16, 2018 | -- | -- | -- | Non-qualified | 46.37 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 42.14 |
| Feb 16, 2016 | -- | -- | -- | Non-qualified | 46.01 |
| Feb 16, 2015 | -- | -- | -- | Non-qualified | 34.61 |