Amundi TW - US High Yield Bond Fund - ND AUD 

A$6.72
0
+A$0.02+0.3%Past Week

Statistics

Day High
6.72
Day Low
6.72
52W High
7.22
52W Low
6.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.8%
Dividend
0.59

Upcoming

Dividends

8.8%Dividend Yield
Nov 2026
A$0.05
Oct 2026
A$0.05
Sep 2026
A$0.05
Aug 2026
A$0.05
Jul 2026
A$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.42%
1Y Growth
-23.3%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

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CEO
ISIN
0P0001LUIL

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FAQs

What is Amundi TW - US High Yield Bond Fund - ND AUD stock price today?▼
The current price of 0P0001LUIL.FUND is A$6.72 AUD — it has increased by +0.3% in the past 24 hours. Watch Amundi TW - US High Yield Bond Fund - ND AUD stock price performance more closely on the chart.
What is Amundi TW - US High Yield Bond Fund - ND AUD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Amundi TW - US High Yield Bond Fund - ND AUD stocks are traded under the ticker 0P0001LUIL.FUND.
Is Amundi TW - US High Yield Bond Fund - ND AUD stock price growing?▼
0P0001LUIL.FUND stock has risen by +0.75% compared to the previous week, the month change is a +0.15% rise, over the last year Amundi TW - US High Yield Bond Fund - ND AUD has showed a -6.93% decrease.
Does Amundi TW - US High Yield Bond Fund - ND AUD pay dividends?▼
Yes, 0P0001LUIL.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 8.8%.
In which sector is Amundi TW - US High Yield Bond Fund - ND AUD located?▼
Amundi TW - US High Yield Bond Fund - ND AUD operates in the Other sector.
When did Amundi TW - US High Yield Bond Fund - ND AUD complete a stock split?▼
Amundi TW - US High Yield Bond Fund - ND AUD has not had any recent stock splits.