Amundi Funds - Global Aggregate Bond Q-R GBP AD (D) logo

Amundi Funds - Global Aggregate Bond Q-R GBP AD (D) (0P00012H60)

Market Open
21 Sep, 03:30 PM
LSE LSE
136. 22
GBX
-0.12
-0.088%
GBX
- Market Cap
748% Div Yield
0 Volume
136.34 GBX
Previous Close
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Day Range
136.22 136.22
Year Range
134.99 145.54
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Amundi Funds - Global Aggregate Bond Q-R GBP AD (D) (0P00012H60) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 134.99
52-Week high 145.54
Beta -
50-Day moving average 140.7
200-Day moving average 140.45

Dividends and splits

Forward annual dividend rate 15.64
Forward annual dividend yield 0.1114%
Trailing annual dividend rate 3.91
Trailing annual dividend yield 0.0279%
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

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -