Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) - WKN A2PCK6, ISIN LU1882464354

Ex-Date	Pay Date	Amount	Change
2025		€9.1155
02/01/2025	06/01/2025	€9.1155	0%
2024		€35.2725	8.43%
01/10/2024	03/10/2024	€9.1155	0%
01/07/2024	03/07/2024	€9.1155	0%
02/04/2024	04/04/2024	€9.1155	15.01%
02/01/2024	04/01/2024	€7.926	0%
2023		€32.5301	-10.26%
02/10/2023	04/10/2023	€7.926	0%
03/07/2023	05/07/2023	€7.926	0%
03/04/2023	05/04/2023	€7.926	-9.44%
02/01/2023	04/01/2023	€8.7521	0%
2022		€36.2492	-9.73%
03/10/2022	05/10/2022	€8.7521	0%
01/07/2022	05/07/2022	€8.7521	0%
01/04/2022	05/04/2022	€8.7521	-12.42%
03/01/2022	05/01/2022	€9.9929	0%
2021		€40.1544	-5.87%
01/10/2021	05/10/2021	€9.9929	0%
01/07/2021	05/07/2021	€9.9929	0%
01/04/2021	05/04/2021	€9.9929	-1.8%
04/01/2021	06/01/2021	€10.1757	0%
2020		€42.6581	-2.89%
01/10/2020	05/10/2020	€10.1757	0%
01/07/2020	03/07/2020	€10.1757	0%
01/04/2020	03/04/2020	€10.1757	-16.12%
02/01/2020	06/01/2020	€12.131	0%
2019		€43.927	95.3%
01/10/2019	03/10/2019	€12.131	0%
01/07/2019	03/07/2019	€12.131	-2.44%
01/04/2019	03/04/2019	€12.434	71.95%
02/01/2019	04/01/2019	€7.231	-2.07%
2018		€22.492
01/10/2018	03/10/2018	€7.384	-0.38%
02/07/2018	04/07/2018	€7.412	-3.69%
03/04/2018	05/04/2018	€7.696

Date	Ratio
No splits history available for Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D).

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) pays a dividend yield (FWD) of 4.56%.

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