Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) (0P00011GH0)
Market Open
17 Aug, 06:01
XSTU XSTU Primary €
90. 00
-0.09
-0.0999%
€
- Market Cap
748% Div Yield
0 Volume
€ 90.09
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Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) (0P00011GH0) Statistics
Valuation metrics
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Overview
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Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 0
52-Week high 91.99
Beta -
50-Day moving average 90.02
200-Day moving average 90.34
Dividends and splits
Forward annual dividend rate 9
Forward annual dividend yield 0.0996%
Trailing annual dividend rate 2.25
Trailing annual dividend yield 0.0249%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 16 Sep 2025
Ex-Dividend Date 9 Sep 2025
Last split factor -
Last split Date -
Financials
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Profitability
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Income Statement
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Balance Sheet
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Cash Flow
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Levered free cash flow (LFCF) -
