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AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 AUD Hgd MTD3

31,38 AUD  -0,06 % (-0,02)
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AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 AUD Hgd MTD3

WKN A2QQ95 | ISIN LU2305762200 |  Fonds
Factsheet
03.11.26
31,38 AUD  -0,06 % (-0,02)
AMUNDI FUNDS EMERGING MARKETS GREEN BOND - Z EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 GBP Hgd AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 GBP (thesaurierend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - E2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - G EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 HKD MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 AUD Hgd MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 RMB Hgd MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 GBP Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 GBP Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 GBP (thesaurierend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - E2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - F EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 GBP Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - M2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - G EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - SE USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD (thesaurierend)
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Datum Betrag
02.11.2026 0,20 AUD
01.10.2026 0,20 AUD
01.09.2026 0,20 AUD
03.08.2026 0,20 AUD
01.07.2026 0,18 AUD
01.06.2026 0,18 AUD
04.05.2026 0,18 AUD
01.04.2026 0,18 AUD
02.03.2026 0,18 AUD
02.02.2026 0,18 AUD
02.01.2026 0,18 AUD
01.12.2025 0,18 AUD
03.11.2025 0,18 AUD
01.10.2025 0,18 AUD
01.09.2025 0,18 AUD
01.08.2025 0,18 AUD
01.07.2025 0,20 AUD
02.06.2025 0,20 AUD
02.05.2025 0,20 AUD
01.04.2025 0,20 AUD
03.03.2025 0,20 AUD
Datum Betrag
03.02.2025 0,20 AUD
02.01.2025 0,19 AUD
02.12.2024 0,19 AUD
04.11.2024 0,19 AUD
01.10.2024 0,19 AUD
02.09.2024 0,19 AUD
01.08.2024 0,19 AUD
01.07.2024 0,19 AUD
03.06.2024 0,20 AUD
02.05.2024 0,20 AUD
02.04.2024 0,20 AUD
01.03.2024 0,20 AUD
01.02.2024 0,20 AUD
02.01.2024 0,23 AUD
01.12.2023 0,23 AUD
02.11.2023 0,23 AUD
02.10.2023 0,23 AUD
01.09.2023 0,23 AUD
01.08.2023 0,23 AUD
03.07.2023 0,23 AUD
01.06.2023 0,23 AUD
Datum Betrag
02.05.2023 0,23 AUD
03.04.2023 0,23 AUD
01.03.2023 0,23 AUD
01.02.2023 0,23 AUD
02.01.2023 0,18 AUD
01.12.2022 0,18 AUD
02.11.2022 0,18 AUD
03.10.2022 0,18 AUD
01.09.2022 0,18 AUD
01.08.2022 0,18 AUD
01.07.2022 0,18 AUD
01.06.2022 0,18 AUD
02.05.2022 0,18 AUD
01.04.2022 0,18 AUD
01.03.2022 0,18 AUD
01.02.2022 0,18 AUD
03.01.2022 0,18 AUD
01.12.2021 0,18 AUD
02.11.2021 0,18 AUD
01.10.2021 0,18 AUD
01.09.2021 0,19 AUD