Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D) 

S$43.67
1
-S$0.03-0.07%Past Week

Statistics

Day High
43.67
Day Low
43.67
52W High
48.13
52W Low
43.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.56%
Dividend
2.86

Upcoming

Dividends

6.56%Dividend Yield
Dec 2026
S$0.24
Nov 2026
S$0.24
Oct 2026
S$0.25
Sep 2026
S$0.24
Aug 2026
S$0.22
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.55%

Competitors

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

Holdings

About

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CEO
ISIN
LU2665729641

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FAQs

What is Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D) stock price today?▼
The current price of LU2665729641.FUND is S$43.67 SGD — it has decreased by -0.07% in the past 24 hours. Watch Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D) stock price performance more closely on the chart.
What is Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D) stocks are traded under the ticker LU2665729641.FUND.
Is Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D) stock price growing?▼
LU2665729641.FUND stock has risen by +0.23% compared to the previous week, the month change is a -0.16% fall, over the last year Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D) has showed a -9.15% decrease.
Does Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D) pay dividends?▼
Yes, LU2665729641.FUND dividends are paid monthly. The last dividend per share was 0.24 . As of today, Dividend Yield (FWD)% is 6.56%.
In which sector is Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D) located?▼
Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D) operates in the Other sector.
When did Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D) complete a stock split?▼
Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D) has not had any recent stock splits.