Historical data
Dividends
| Date | Amount |
|---|---|
| Mar 31, 2025 | 12.626563 |
| Dec 31, 2024 | 12.653888 |
| Sep 30, 2024 | 13.988691 |
| Jun 28, 2024 | 13.556915 |
| Mar 28, 2024 | 12.796467 |
| Dec 29, 2023 | 12.376094 |
| Sep 29, 2023 | 11.945802 |
Amundi Funds - Emerging Markets Corporate Bond Z USD QD (D)
823.40997
USD
0.56
0.07%
Last update Jun 20, 9:30 AM EDT
Previous close
822.84998
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Amundi Funds - Emerging Markets Corporate Bon...
823.41
0.56
0.07%
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