Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) - WKN A2PDD5, ISIN LU1882467613

Dividend Yield (FWD): 0.46%
Annual Payout (FWD) Dividend Currency: €0.20
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.1993	-84.45%
03/02/2025	05/02/2025	€0.0907	-16.48%
02/01/2025	06/01/2025	€0.1086	0%
2024		€1.2818	31.33%
02/12/2024	04/12/2024	€0.1086	0%
04/11/2024	06/11/2024	€0.1086	0%
01/10/2024	03/10/2024	€0.1086	0%
02/09/2024	04/09/2024	€0.1086	0%
01/08/2024	05/08/2024	€0.1086	0%
01/07/2024	03/07/2024	€0.1086	0%
03/06/2024	05/06/2024	€0.1086	0%
02/05/2024	06/05/2024	€0.1086	0%
02/04/2024	04/04/2024	€0.1086	0%
01/03/2024	05/03/2024	€0.1086	0%
01/02/2024	05/02/2024	€0.1086	24.54%
02/01/2024	04/01/2024	€0.0872	0%
2023		€0.976	382.45%
01/12/2023	05/12/2023	€0.0872	0%
02/11/2023	06/11/2023	€0.0872	0%
02/10/2023	04/10/2023	€0.0872	0%
01/09/2023	05/09/2023	€0.0872	0%
01/08/2023	03/08/2023	€0.0872	0%
03/07/2023	05/07/2023	€0.0872	0%
01/06/2023	05/06/2023	€0.0872	0%
02/05/2023	04/05/2023	€0.0872	0%
03/04/2023	05/04/2023	€0.0872	0%
01/03/2023	03/03/2023	€0.0872	0%
01/02/2023	03/02/2023	€0.0872	419.05%
02/01/2023	04/01/2023	€0.0168	0%
2022		€0.2023	-3.39%
01/12/2022	05/12/2022	€0.0168	0%
02/11/2022	04/11/2022	€0.0168	0%
03/10/2022	05/10/2022	€0.0168	0%
01/09/2022	05/09/2022	€0.0168	0%
01/08/2022	03/08/2022	€0.0168	0%
01/07/2022	05/07/2022	€0.0168	0%
01/06/2022	03/06/2022	€0.0168	0%
02/05/2022	04/05/2022	€0.0168	0%
01/04/2022	05/04/2022	€0.0168	0%
01/03/2022	03/03/2022	€0.0168	0%
01/02/2022	03/02/2022	€0.0168	-4%
03/01/2022	05/01/2022	€0.0175	0%
2021		€0.2094	-1.87%
01/12/2021	03/12/2021	€0.0175	0%
02/11/2021	04/11/2021	€0.0175	0%
01/10/2021	05/10/2021	€0.0175	0%
01/09/2021	03/09/2021	€0.0175	0%
02/08/2021	04/08/2021	€0.0175	0%
01/07/2021	05/07/2021	€0.0175	0%
01/06/2021	03/06/2021	€0.0175	0%
03/05/2021	05/05/2021	€0.0175	0%
01/04/2021	05/04/2021	€0.0175	0%
01/03/2021	03/03/2021	€0.0175	0%
01/02/2021	03/02/2021	€0.0175	3.55%
04/01/2021	06/01/2021	€0.0169	0%
2020		€0.2134	27.94%
01/12/2020	03/12/2020	€0.0169	0%
02/11/2020	04/11/2020	€0.0169	0%
01/10/2020	05/10/2020	€0.0169	0%
01/09/2020	03/09/2020	€0.0169	0%
03/08/2020	05/08/2020	€0.0169	0%
01/07/2020	03/07/2020	€0.0169	0%
02/06/2020	04/06/2020	€0.0169	0%
04/05/2020	06/05/2020	€0.0169	0%
01/04/2020	03/04/2020	€0.0169	0%
02/03/2020	04/03/2020	€0.0169	0%
03/02/2020	05/02/2020	€0.0169	-38.55%
02/01/2020	06/01/2020	€0.0275	0%
2019		€0.1668
02/12/2019	04/12/2019	€0.0275	0%
04/11/2019	06/11/2019	€0.0275	0%
01/10/2019	03/10/2019	€0.0275	0%
02/09/2019	04/09/2019	€0.0275	0%
01/08/2019	05/08/2019	€0.0275	-6.14%
01/07/2019	03/07/2019	€0.0293

CSV Export

Date	Ratio
No splits history available for Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D).

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) pays a dividend yield (FWD) of 0.46%.

ISIN
WKN
Value: €43.37
Dividend frequency: biannually
Security Type: Fund
Country: Luxembourg
Dividend Currency: Euro

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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