Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D)
$7.10
0
-$0.05-0.7%Past Week
Statistics
Day High
7.1
Day Low
7.1
52W High
7.66
52W Low
6.98
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.15%
Dividend
0.37
Upcoming
Dividends
5.15%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
197.86%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US912810SA79.BOND7.81%
US91282CMD01.BOND5.98%
US91282CHE49.BOND5.01%
US91282CLC37.BOND4.45%
US91282CHZ77.BOND3.02%
Sectors
About
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CEO
ISIN
0P0001KRJS
Listings
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FAQs
What is Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) stock price today?▼
The current price of 0P0001KRJS.FUND is $7.10 USD — it has decreased by -0.7% in the past 24 hours. Watch Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) stock price performance more closely on the chart.
What is Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) stocks are traded under the ticker 0P0001KRJS.FUND.
Is Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) stock price growing?▼
0P0001KRJS.FUND stock has risen by +0% compared to the previous week, the month change is a +1.43% rise, over the last year Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) has showed a -7.07% decrease.
Does Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) pay dividends?▼
Yes, 0P0001KRJS.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.15%.
In which sector is Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) located?▼
Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) operates in the Other sector.
When did Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) complete a stock split?▼
Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) has not had any recent stock splits.