Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) logo

Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) (0P0001IX02)

Market Closed
16 Jul, 08:00
HKEX HKEX
6. 32
CNH
0
0%
CNH
- Market Cap
0.42% Div Yield
0 Volume
6.32 CNH
Previous Close
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Day Range
6.32 6.32
Year Range
6.18 6.52
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Summary

0P0001IX02 closed Thursday higher at 6.32 CNH, an increase of 0% from Wednesday's close, completing a monthly decrease of -0.9404% or -0.06 CNH. Over the past 12 months, 0P0001IX02 stock lost -1.8634%.
0P0001IX02 pays dividends to its shareholders, with the most recent payment made on May 25, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001IX02 Chart

Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) (0P0001IX02) FAQ

What is the stock price today?

The current price is 6.32 CNH.

On which exchange is it traded?

Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) is listed on HKEX.

What is its stock symbol?

The ticker symbol is 0P0001IX02.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.42%.

What is its market cap?

As of today, no market cap data is available.

Has Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) ever had a stock split?

No, there has never been a stock split.

Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) Profile

HKEX Exchange
Germany Country

Contact Information

Address: -
Phone: (02)8101-0696