Amundi Funds - Euro Aggregate Bond I2 EUR QTD - WKN A2PDEJ, ISIN LU1882468777

Ex-Date	Pay Date	Amount	Change
2025		€6.7006	-73.65%
02/01/2025	06/01/2025	€6.7006	0%
2024		€25.4261	49.63%
01/10/2024	03/10/2024	€6.7006	0%
01/07/2024	03/07/2024	€6.7006	0%
02/04/2024	04/04/2024	€6.7006	25.85%
02/01/2024	04/01/2024	€5.3243	0%
2023		€16.9926	313.11%
02/10/2023	04/10/2023	€5.3243	0%
03/07/2023	05/07/2023	€5.3243	0%
03/04/2023	05/04/2023	€5.3243	422.14%
02/01/2023	04/01/2023	€1.0197	0%
2022		€4.1133	-1.55%
03/10/2022	05/10/2022	€1.0197	0%
01/07/2022	05/07/2022	€1.0197	0%
01/04/2022	05/04/2022	€1.0197	-3.27%
03/01/2022	05/01/2022	€1.0542	0%
2021		€4.1782	-36.18%
01/10/2021	05/10/2021	€1.0542	0%
01/07/2021	05/07/2021	€1.0542	0%
01/04/2021	05/04/2021	€1.0542	3.8%
04/01/2021	06/01/2021	€1.0156	0%
2020		€6.5468	-6.74%
01/10/2020	05/10/2020	€1.0156	0%
01/07/2020	03/07/2020	€1.0156	0%
01/04/2020	03/04/2020	€1.0156	-70.98%
02/01/2020	06/01/2020	€3.50	0%
2019		€7.0199
01/10/2019	03/10/2019	€3.50	-0.57%
01/07/2019	03/07/2019	€3.5199

Date	Ratio
No splits history available for Amundi Funds - Euro Aggregate Bond I2 EUR QTD.

Amundi Funds - Euro Aggregate Bond I2 EUR QTD pays a dividend yield (FWD) of 0.75%.

1 Sector: Financials
100.00%
3 Holdings: Amundi Funds Absolute Return Forex I EUR (C)0.87%
Amundi Funds - Euro Bond Income I2 EUR AD (D)0.56%
Portfolio HQLA 1 IC0.47%

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