| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.7006 | -73.65% | ||
| €6.7006 | 0% | ||
| €25.4261 | 49.63% | ||
| €6.7006 | 0% | ||
| €6.7006 | 0% | ||
| €6.7006 | 25.85% | ||
| €5.3243 | 0% | ||
| €16.9926 | 313.11% | ||
| €4.1133 | -1.55% | ||
| €4.1782 | -36.18% | ||
| €6.5468 | -6.74% | ||
| €7.0199 | |||
Amundi Funds - Euro Aggregate Bond I2 EUR QTD pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Value
- €901.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
94.47%Sweden
2.40%Germany
1.95%Netherlands
0.62%Norway
0.28%Switzerland
0.12%France
0.076%Denmark
0.038%Singapore
0.029%Belgium
0.0095%Finland
0.0095%
- 11 Sectors
Information Technology
35.86%Communication Services
13.92%Consumer Discretionary
13.89%Health Care
11.28%Financials
10.35%Industrials
6.31%Consumer Staples
4.93%Energy
1.37%Utilities
1.13%Materials
0.97%Real Estate
0.0095%
