Amundi Funds - Emerging Markets Corporate Bond I EUR (D) (0P0001IFX3)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
861. 18
-3.31
-0.3829%
€
- Market Cap
748% Div Yield
0 Volume
€ 864.49
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Amundi Funds - Emerging Markets Corporate Bond I EUR (D) (0P0001IFX3) Statistics
Valuation metrics
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Overview
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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 876.93
Beta -
50-Day moving average 838.41
200-Day moving average 834.23
Dividends and splits
Forward annual dividend rate 203.6
Forward annual dividend yield 0.2427%
Trailing annual dividend rate 50.9
Trailing annual dividend yield 0.0607%
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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Income Statement
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Balance Sheet
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Cash Flow
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