Amundi Funds - Global Aggregate Bond M2 EUR (QTD) - WKN A2PDGF, ISIN LU1883318153

Ex-Date	Pay Date	Amount	Change
2025		€12.5863
02/01/2025	06/01/2025	€12.5863	0%
2024		€48.4313	34.76%
01/10/2024	03/10/2024	€12.5863	0%
01/07/2024	03/07/2024	€12.5863	0%
02/04/2024	04/04/2024	€12.5863	17.93%
02/01/2024	04/01/2024	€10.6724	0%
2023		€35.9389	131.53%
02/10/2023	04/10/2023	€10.6724	0%
03/07/2023	05/07/2023	€10.6724	0%
03/04/2023	05/04/2023	€10.6724	172.14%
02/01/2023	04/01/2023	€3.9217	0%
2022		€15.5225	1.68%
03/10/2022	05/10/2022	€3.9217	0%
01/07/2022	05/07/2022	€3.9217	0%
01/04/2022	05/04/2022	€3.9217	4.37%
03/01/2022	05/01/2022	€3.7574	0%
2021		€15.2657	1.9%
01/10/2021	05/10/2021	€3.7574	0%
01/07/2021	05/07/2021	€3.7574	0%
01/04/2021	05/04/2021	€3.7574	-5.91%
04/01/2021	06/01/2021	€3.9935	0%
2020		€14.9805	153.86%
01/10/2020	05/10/2020	€3.9935	0%
01/07/2020	03/07/2020	€3.9935	0%
01/04/2020	03/04/2020	€3.9935	33.12%
02/01/2020	06/01/2020	€3.00	0%
2019		€5.9011
01/10/2019	03/10/2019	€3.00	3.41%
01/07/2019	03/07/2019	€2.9011

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

Amundi Funds - Global Aggregate Bond M2 EUR (QTD) pays a dividend yield (FWD) of 5.15%.

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