Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) - WKN A2PDD6, ISIN LU1882467704

Ex-Date	Pay Date	Amount	Change
2025		€0.326	-73.68%
02/01/2025	06/01/2025	€0.326	0%
2024		€1.2388	48.77%
01/10/2024	03/10/2024	€0.326	0%
01/07/2024	03/07/2024	€0.326	0%
02/04/2024	04/04/2024	€0.326	25%
02/01/2024	04/01/2024	€0.2608	0%
2023		€0.8327	309.79%
02/10/2023	04/10/2023	€0.2608	0%
03/07/2023	05/07/2023	€0.2608	0%
03/04/2023	05/04/2023	€0.2608	418.49%
02/01/2023	04/01/2023	€0.0503	0%
2022		€0.2032	-2.12%
03/10/2022	05/10/2022	€0.0503	0%
01/07/2022	05/07/2022	€0.0503	0%
01/04/2022	05/04/2022	€0.0503	-3.82%
03/01/2022	05/01/2022	€0.0523	0%
2021		€0.2076	-25.08%
01/10/2021	05/10/2021	€0.0523	0%
01/07/2021	05/07/2021	€0.0523	0%
01/04/2021	05/04/2021	€0.0523	3.16%
04/01/2021	06/01/2021	€0.0507	0%
2020		€0.2771	13.19%
01/10/2020	05/10/2020	€0.0507	0%
01/07/2020	03/07/2020	€0.0507	0%
01/04/2020	03/04/2020	€0.0507	-59.44%
02/01/2020	06/01/2020	€0.125	0%
2019		€0.2448
01/10/2019	03/10/2019	€0.125	4.34%
01/07/2019	03/07/2019	€0.1198

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

Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) pays a dividend yield (FWD) of 0.76%.

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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