Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) - WKN A2PDFE, ISIN LU1882474742

Ex-Date	Pay Date	Amount	Change
2025		€6.5744
02/01/2025	06/01/2025	€6.5744	0%
2024		€23.8864	83.82%
01/10/2024	03/10/2024	€6.5744	0%
01/07/2024	03/07/2024	€6.5744	0%
02/04/2024	04/04/2024	€6.5744	57.92%
02/01/2024	04/01/2024	€4.1632	0%
2023		€12.9943	536.26%
02/10/2023	04/10/2023	€4.1632	0%
03/07/2023	05/07/2023	€4.1632	0%
03/04/2023	05/04/2023	€4.1632	724.89%
02/01/2023	04/01/2023	€0.5047	0%
2022		€2.0423	-2.37%
03/10/2022	05/10/2022	€0.5047	0%
01/07/2022	05/07/2022	€0.5047	0%
01/04/2022	05/04/2022	€0.5047	-4.45%
03/01/2022	05/01/2022	€0.5282	0%
2021		€2.0918	-56.16%
01/10/2021	05/10/2021	€0.5282	0%
01/07/2021	05/07/2021	€0.5282	0%
01/04/2021	05/04/2021	€0.5282	4.14%
04/01/2021	06/01/2021	€0.5072	0%
2020		€4.7716	-27.01%
01/10/2020	05/10/2020	€0.5072	0%
01/07/2020	03/07/2020	€0.5072	0%
01/04/2020	03/04/2020	€0.5072	-84.39%
02/01/2020	06/01/2020	€3.25	0%
2019		€6.5377
01/10/2019	03/10/2019	€3.25	-1.15%
01/07/2019	03/07/2019	€3.2877

Date	Ratio
No splits history available for Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD).

Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) pays a dividend yield (FWD) of 3.05%.

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