| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.6854 | -73.65% | ||
| €6.6854 | 0% | ||
| €25.3739 | 49.5% | ||
| €6.6854 | 0% | ||
| €6.6854 | 0% | ||
| €6.6854 | 25.72% | ||
| €5.3177 | 0% | ||
| €16.972 | 312.87% | ||
| €4.1107 | -1.62% | ||
| €4.1783 | -30.92% | ||
| €6.0489 | 0.66% | ||
| €6.0094 | |||
Amundi Funds - Euro Aggregate Bond M2 EUR QTD pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Value
- €898.30
- 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%
