Amundi Funds - Europe Equity Income Select A2 EUR MTI D - WKN A2PCPN, ISIN LU1883311570

Dividend Yield (FWD): 0.28%
Annual Payout (FWD) Dividend Currency: €0.16
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		€0.1611	-91.96%
28/01/2025	30/01/2025	€0.1611	-3.48%
2024		€2.0028	34.6%
23/12/2024	25/12/2024	€0.1669	0%
26/11/2024	28/11/2024	€0.1669	0%
28/10/2024	30/10/2024	€0.1669	0%
25/09/2024	27/09/2024	€0.1669	0%
27/08/2024	29/08/2024	€0.1669	0%
26/07/2024	30/07/2024	€0.1669	0%
25/06/2024	27/06/2024	€0.1669	0%
28/05/2024	30/05/2024	€0.1669	0%
25/04/2024	29/04/2024	€0.1669	0%
25/03/2024	27/03/2024	€0.1669	0%
26/02/2024	28/02/2024	€0.1669	0%
26/01/2024	30/01/2024	€0.1669	34.6%
2023		€1.488	-12.48%
22/12/2023	26/12/2023	€0.124	0%
27/11/2023	29/11/2023	€0.124	0%
26/10/2023	30/10/2023	€0.124	0%
26/09/2023	28/09/2023	€0.124	0%
28/08/2023	30/08/2023	€0.124	0%
26/07/2023	28/07/2023	€0.124	0%
27/06/2023	29/06/2023	€0.124	0%
25/05/2023	29/05/2023	€0.124	0%
25/04/2023	27/04/2023	€0.124	0%
28/03/2023	30/03/2023	€0.124	0%
23/02/2023	27/02/2023	€0.124	0%
26/01/2023	30/01/2023	€0.124	-13.77%
2022		€1.7002	16.64%
27/12/2022	29/12/2022	€0.1438	0%
25/11/2022	29/11/2022	€0.1438	0%
26/10/2022	28/10/2022	€0.1438	0%
27/09/2022	29/09/2022	€0.1438	0%
26/08/2022	30/08/2022	€0.1438	0%
26/07/2022	28/07/2022	€0.1438	0%
27/06/2022	29/06/2022	€0.1438	0%
25/05/2022	27/05/2022	€0.1438	0%
26/04/2022	28/04/2022	€0.1438	0%
28/03/2022	30/03/2022	€0.1438	0%
23/02/2022	25/02/2022	€0.1438	21.45%
26/01/2022	28/01/2022	€0.1184	0%
2021		€1.4576	-23.98%
28/12/2021	30/12/2021	€0.1184	0%
25/11/2021	29/11/2021	€0.1184	0%
26/10/2021	28/10/2021	€0.1184	0%
27/09/2021	29/09/2021	€0.1184	0%
26/08/2021	30/08/2021	€0.1184	0%
27/07/2021	29/07/2021	€0.1184	0%
25/06/2021	29/06/2021	€0.1184	0%
26/05/2021	28/05/2021	€0.1184	0%
27/04/2021	29/04/2021	€0.1184	0%
26/03/2021	30/03/2021	€0.1184	0%
23/02/2021	25/02/2021	€0.1184	-23.71%
26/01/2021	28/01/2021	€0.1552	0%
2020		€1.9174	-26.49%
28/12/2020	30/12/2020	€0.1552	0%
25/11/2020	27/11/2020	€0.1552	0%
27/10/2020	29/10/2020	€0.1552	0%
25/09/2020	29/09/2020	€0.1552	0%
26/08/2020	28/08/2020	€0.1552	0%
28/07/2020	30/07/2020	€0.1552	0%
25/06/2020	29/06/2020	€0.1552	0%
26/05/2020	28/05/2020	€0.1552	0%
27/04/2020	29/04/2020	€0.1552	0%
26/03/2020	30/03/2020	€0.1552	0%
25/02/2020	27/02/2020	€0.1552	-26.17%
28/01/2020	30/01/2020	€0.2102	0%
2019		€2.6085	-25.63%
23/12/2019	25/12/2019	€0.2102	0%
26/11/2019	28/11/2019	€0.2102	0%
28/10/2019	30/10/2019	€0.2102	0%
25/09/2019	27/09/2019	€0.2102	0%
27/08/2019	29/08/2019	€0.2102	0%
26/07/2019	30/07/2019	€0.2102	0%
25/06/2019	27/06/2019	€0.2102	0%
16/05/2019	20/05/2019	€0.2102	0%
16/04/2019	18/04/2019	€0.2102	0%
18/03/2019	20/03/2019	€0.2102	0%
18/02/2019	20/02/2019	€0.2102	-29.06%
16/01/2019	18/01/2019	€0.2963	0.14%
2018		€3.5075	26.43%
18/12/2018	20/12/2018	€0.2959	0%
16/11/2018	20/11/2018	€0.2959	0%
16/10/2018	18/10/2018	€0.2959	0%
18/09/2018	20/09/2018	€0.2959	0%
17/08/2018	21/08/2018	€0.2959	0%
17/07/2018	19/07/2018	€0.2959	0%
18/06/2018	20/06/2018	€0.2959	0%
16/05/2018	18/05/2018	€0.2959	0%
17/04/2018	19/04/2018	€0.2959	0%
16/03/2018	20/03/2018	€0.2959	0%
16/02/2018	20/02/2018	€0.2959	17.14%
16/01/2018	18/01/2018	€0.2526	0.16%
2017		€2.7742
18/12/2017	20/12/2017	€0.2522	0%
16/11/2017	20/11/2017	€0.2522	0%
17/10/2017	19/10/2017	€0.2522	0%
18/09/2017	20/09/2017	€0.2522	0%
17/08/2017	21/08/2017	€0.2522	0%
18/07/2017	20/07/2017	€0.2522	0%
16/06/2017	20/06/2017	€0.2522	0%
16/05/2017	18/05/2017	€0.2522	0%
19/04/2017	21/04/2017	€0.2522	0%
16/03/2017	20/03/2017	€0.2522	0%
16/02/2017	20/02/2017	€0.2522

CSV Export

Date	Ratio
No splits history available for Amundi Funds - Europe Equity Income Select A2 EUR MTI D.

Amundi Funds - Europe Equity Income Select A2 EUR MTI D pays a dividend yield (FWD) of 0.28%.

ISIN
WKN
Value: €58.35
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

12 Countries: France
28.02%
Germany
20.76%
United Kingdom
15.97%
Netherlands
10.37%
Spain
5.59%
Italy
4.26%
Switzerland
3.63%
Sweden
2.90%
Denmark
2.54%
United States
2.22%
Ireland
1.99%
Belgium
1.75%
11 Sectors: Financials
26.76%
Industrials
15.15%
Health Care
12.48%
Information Technology
9.95%
Consumer Staples
9.21%
Consumer Discretionary
6.72%
Utilities
6.07%
Energy
4.50%
Communication Services
4.45%
Materials
4.03%
Real Estate
0.68%
40 Holdings: Tesco PLC3.63%
Novartis AG3.62%
Danone SA3.59%
Siemens Healthineers AG3.28%
ABN AMRO Bank NV NLDR3.20%
SSE PLC3.18%
Münchener Rück AG3.17%
HSBC Holdings PLC3.13%
AXA SA3.08%
Saint-Gobain3.01%
Aristocrats see all 40 holdings

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Goldman Sachs Emerging Markets Debt Portfolio Base Inc	-	#.##%	none	mixed	Fund
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)	1.57%	#.##%	annually	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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