Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) - WKN A2PCUA, ISIN LU1883334945

Ex-Date	Pay Date	Amount	Change
2025		€18.0165
02/01/2025	06/01/2025	€18.0165	0%
2024		€70.7242	22.02%
01/10/2024	03/10/2024	€18.0165	0%
01/07/2024	03/07/2024	€18.0165	0%
02/04/2024	04/04/2024	€18.0165	8.05%
02/01/2024	04/01/2024	€16.6747	0%
2023		€57.9595	87.23%
02/10/2023	04/10/2023	€16.6747	0%
03/07/2023	05/07/2023	€16.6747	0%
03/04/2023	05/04/2023	€16.6747	110.13%
02/01/2023	04/01/2023	€7.9354	0%
2022		€30.9569	11.32%
03/10/2022	05/10/2022	€7.9354	0%
01/07/2022	05/07/2022	€7.9354	0%
01/04/2022	05/04/2022	€7.9354	10.97%
03/01/2022	05/01/2022	€7.1507	0%
2021		€27.8077	-0.91%
01/10/2021	05/10/2021	€7.1507	0%
01/07/2021	05/07/2021	€7.1507	0%
01/04/2021	05/04/2021	€7.1507	12.51%
04/01/2021	06/01/2021	€6.3556	0%
2020		€28.0636	-15.32%
01/10/2020	05/10/2020	€6.3556	0%
01/07/2020	03/07/2020	€6.3556	0%
01/04/2020	03/04/2020	€6.3556	-29.36%
02/01/2020	06/01/2020	€8.9968	0%
2019		€33.1416	83.15%
01/10/2019	03/10/2019	€8.9968	0%
01/07/2019	03/07/2019	€8.9968	-3.93%
01/04/2019	03/04/2019	€9.365	61.94%
02/01/2019	04/01/2019	€5.783	-3.47%
2018		€18.095
01/10/2018	03/10/2018	€5.991	0.6%
02/07/2018	04/07/2018	€5.955	-3.15%
03/04/2018	05/04/2018	€6.149

Date	Ratio
No splits history available for Amundi Funds - Global Subordinated Bond M2 EUR QTD (D).

Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) pays a dividend yield (FWD) of 6.53%.

8 Countries: United States
93.32%
United Kingdom
1.58%
Canada
1.52%
Switzerland
1.29%
Netherlands
1.23%
Germany
0.70%
Denmark
0.23%
France
0.12%
11 Sectors: Information Technology
23.15%
Health Care
17.12%
Financials
15.77%
Industrials
11.72%
Consumer Staples
7.62%
Consumer Discretionary
6.62%
Communication Services
5.45%
Energy
4.87%
Materials
3.05%
Utilities
2.93%
Real Estate
1.70%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.