Amundi Funds - Euro Aggregate Bond A EUR AD (D) (0P0000TLIV)
Market Closed
22 Oct, 08:00 PM
XFRA XFRA Primary €
106. 96
+0.13
+0.1217%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 106.83
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Summary
0P0000TLIV closed Thursday higher at €106.96, an increase of 0.1217% from Wednesday's close, completing a monthly increase of 0.4602% or €0.49. Over the past 12 months, 0P0000TLIV stock lost -5.5291%.
0P0000TLIV pays dividends to its shareholders, with the most recent payment made on Sep 16, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0000TLIV Chart
Amundi Funds - Euro Aggregate Bond A EUR AD (D) (0P0000TLIV) FAQ
What is the stock price today?
The current price is €106.96.
On which exchange is it traded?
Amundi Funds - Euro Aggregate Bond A EUR AD (D) is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0000TLIV.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 2.22%.
What is its market cap?
As of today, no market cap data is available.
Has Amundi Funds - Euro Aggregate Bond A EUR AD (D) ever had a stock split?
No, there has never been a stock split.
Amundi Funds - Euro Aggregate Bond A EUR AD (D) Profile
| XFRA Exchange | US Country |
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