Amundi TW - Emerging Markets High Yield Bond Fund- AD USD (D)
$6.40
0
+$0.00+0%Past Week
Statistics
Day High
6.4
Day Low
6.4
52W High
7.01
52W Low
6.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.26%
Dividend
0.59
Upcoming
Dividends
9.26%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
Jul 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
208.51%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
USP97475AP55.BOND2.17%
XS2966242096.BOND2.08%
USP3699PGH49.BOND1.82%
USL2660VAA37.BOND1.80%
XS2201851685.BOND1.66%
Sectors
About
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CEO
ISIN
0P0001IX01
Listings
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FAQs
What is Amundi TW - Emerging Markets High Yield Bond Fund- AD USD (D) stock price today?▼
The current price of 0P0001IX01.FUND is $6.40 USD — it has increased by +0% in the past 24 hours. Watch Amundi TW - Emerging Markets High Yield Bond Fund- AD USD (D) stock price performance more closely on the chart.
What is Amundi TW - Emerging Markets High Yield Bond Fund- AD USD (D) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Amundi TW - Emerging Markets High Yield Bond Fund- AD USD (D) stocks are traded under the ticker 0P0001IX01.FUND.
Is Amundi TW - Emerging Markets High Yield Bond Fund- AD USD (D) stock price growing?▼
0P0001IX01.FUND stock has risen by +0.47% compared to the previous week, the month change is a -1.23% fall, over the last year Amundi TW - Emerging Markets High Yield Bond Fund- AD USD (D) has showed a -6.98% decrease.
Does Amundi TW - Emerging Markets High Yield Bond Fund- AD USD (D) pay dividends?▼
Yes, 0P0001IX01.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 9.26%.
In which sector is Amundi TW - Emerging Markets High Yield Bond Fund- AD USD (D) located?▼
Amundi TW - Emerging Markets High Yield Bond Fund- AD USD (D) operates in the Other sector.
When did Amundi TW - Emerging Markets High Yield Bond Fund- AD USD (D) complete a stock split?▼
Amundi TW - Emerging Markets High Yield Bond Fund- AD USD (D) has not had any recent stock splits.