Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) - WKN A2PDGE, ISIN LU1883318070

Ex-Date	Pay Date	Amount	Change
2025		€11.226	-73.94%
02/01/2025	06/01/2025	€11.226	0%
2024		€43.0765	34.77%
01/10/2024	03/10/2024	€11.226	0%
01/07/2024	03/07/2024	€11.226	0%
02/04/2024	04/04/2024	€11.226	19.44%
02/01/2024	04/01/2024	€9.3985	0%
2023		€31.9627	109.94%
02/10/2023	04/10/2023	€9.3985	0%
03/07/2023	05/07/2023	€9.3985	0%
03/04/2023	05/04/2023	€9.3985	149.48%
02/01/2023	04/01/2023	€3.7672	0%
2022		€15.2247	-2.75%
03/10/2022	05/10/2022	€3.7672	0%
01/07/2022	05/07/2022	€3.7672	0%
01/04/2022	05/04/2022	€3.7672	-3.97%
03/01/2022	05/01/2022	€3.9231	0%
2021		€15.6557	5.01%
01/10/2021	05/10/2021	€3.9231	0%
01/07/2021	05/07/2021	€3.9231	0%
01/04/2021	05/04/2021	€3.9231	0.94%
04/01/2021	06/01/2021	€3.8864	0%
2020		€14.9092	142.79%
01/10/2020	05/10/2020	€3.8864	0%
01/07/2020	03/07/2020	€3.8864	0%
01/04/2020	03/04/2020	€3.8864	19.58%
02/01/2020	06/01/2020	€3.25	0%
2019		€6.1409
01/10/2019	03/10/2019	€3.25	12.42%
01/07/2019	03/07/2019	€2.8909

Date	Ratio
No splits history available for Amundi Funds - Global Aggregate Bond M2 EUR H (QTD).

Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) pays a dividend yield (FWD) of 1.28%.

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