Amundi Funds - Global Aggregate Bond I USD AD (D)
$1,104.59
0
-$0.25-0.02%Past Week
Statistics
Day High
1,104.59
Day Low
1,104.59
52W High
1,160.95
52W Low
1,085.35
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.86%
Dividend
42.65
Upcoming
Dividends
3.86%Dividend Yield
Sep 2026
$42.65
Sep 2025
$35.80
Sep 2024
$29.63
Sep 2023
$21.99
Sep 2022
$22.76
10Y Growth
6.47%
5Y Growth
12.3%
3Y Growth
24.71%
1Y Growth
19.13%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0319687710
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FAQs
What is Amundi Funds - Global Aggregate Bond I USD AD (D) stock price today?▼
The current price of LU0319687710.FUND is $1,104.59 USD — it has decreased by -0.02% in the past 24 hours. Watch Amundi Funds - Global Aggregate Bond I USD AD (D) stock price performance more closely on the chart.
What is Amundi Funds - Global Aggregate Bond I USD AD (D) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Amundi Funds - Global Aggregate Bond I USD AD (D) stocks are traded under the ticker LU0319687710.FUND.
Is Amundi Funds - Global Aggregate Bond I USD AD (D) stock price growing?▼
LU0319687710.FUND stock has fallen by -0.23% compared to the previous week, the month change is a +0.82% rise, over the last year Amundi Funds - Global Aggregate Bond I USD AD (D) has showed a -2.82% decrease.
Does Amundi Funds - Global Aggregate Bond I USD AD (D) pay dividends?▼
Yes, LU0319687710.FUND dividends are paid annual. The last dividend per share was 42.65 . As of today, Dividend Yield (FWD)% is 3.86%.
In which sector is Amundi Funds - Global Aggregate Bond I USD AD (D) located?▼
Amundi Funds - Global Aggregate Bond I USD AD (D) operates in the Other sector.
When did Amundi Funds - Global Aggregate Bond I USD AD (D) complete a stock split?▼
Amundi Funds - Global Aggregate Bond I USD AD (D) has not had any recent stock splits.