Amundi Funds US Bond - A2 USD MD (LU2574252586)
46.74
-0.03
(-0.06%)
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 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1467 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.1411 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.1326 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1640 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.1446 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.1344 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.1561 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1749 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1396 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1607 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1287 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.1516 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1531 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1305 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1556 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1351 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1549 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1279 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1604 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1223 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1378 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1518 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1389 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.1646 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1380 |