Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D)
CNH5.93
0
+CNH0.00+0%Past Week
Statistics
Day High
5.93
Day Low
5.93
52W High
6.52
52W Low
5.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.12%
Dividend
0.42
Upcoming
Dividends
7.12%Dividend Yield
Nov 2026
CNH0.04
Oct 2026
CNH0.04
Sep 2026
CNH0.04
Aug 2026
CNH0.04
Jul 2026
CNH0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
173.5%
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
0P0001IX02
Listings
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FAQs
What is Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) stock price today?▼
The current price of 0P0001IX02.FUND is CNH5.93 CNH — it has increased by +0% in the past 24 hours. Watch Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) stock price performance more closely on the chart.
What is Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (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 CNY (D) stocks are traded under the ticker 0P0001IX02.FUND.
Is Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) stock price growing?▼
0P0001IX02.FUND stock has risen by +0.51% compared to the previous week, the month change is a -1.17% fall, over the last year Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) has showed a -7.78% decrease.
Does Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) pay dividends?▼
Yes, 0P0001IX02.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 7.12%.
In which sector is Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) located?▼
Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) operates in the Other sector.
When did Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) complete a stock split?▼
Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) has not had any recent stock splits.