Amundi Funds - Global Equity Income Select I2 EUR QTI (D) - WKN A2PCRY, ISIN LU1883323070

Ex-Date	Pay Date	Amount	Change
2025		€12.3426
28/01/2025	30/01/2025	€12.3426	9.59%
2024		€45.0488	11.17%
28/10/2024	30/10/2024	€11.2622	0%
26/07/2024	30/07/2024	€11.2622	0%
25/04/2024	29/04/2024	€11.2622	0%
26/01/2024	30/01/2024	€11.2622	11.17%
2023		€40.5212	0.12%
26/10/2023	30/10/2023	€10.1303	0%
26/07/2023	28/07/2023	€10.1303	0%
25/04/2023	27/04/2023	€10.1303	0%
26/01/2023	30/01/2023	€10.1303	-4.82%
2022		€40.4742	12.45%
26/10/2022	28/10/2022	€10.6432	0%
26/07/2022	28/07/2022	€10.6432	0%
26/04/2022	28/04/2022	€10.6432	24.56%
26/01/2022	28/01/2022	€8.5446	0%
2021		€35.9926	-19.66%
26/10/2021	28/10/2021	€8.5446	0%
27/07/2021	29/07/2021	€8.5446	0%
27/04/2021	29/04/2021	€8.5446	-17.51%
26/01/2021	28/01/2021	€10.3588	0%
2020		€44.7987	-25.35%
27/10/2020	29/10/2020	€10.3588	0%
28/07/2020	30/07/2020	€10.3588	0%
27/04/2020	29/04/2020	€10.3588	-24.51%
28/01/2020	30/01/2020	€13.7223	0%
2019		€60.0087	60.33%
28/10/2019	30/10/2019	€13.7223	0%
26/07/2019	30/07/2019	€13.7223	0%
25/04/2019	29/04/2019	€13.7223	-27.17%
28/01/2019	30/01/2019	€18.8419	-0.57%
2018		€37.4293
26/10/2018	30/10/2018	€18.9495	2.54%
26/07/2018	30/07/2018	€18.4798

Date	Ratio
No splits history available for Amundi Funds - Global Equity Income Select I2 EUR QTI (D).

Amundi Funds - Global Equity Income Select I2 EUR QTI (D) pays a dividend yield (FWD) of 3.21%.

12 Countries: United States
53.05%
France
11.33%
United Kingdom
9.45%
Germany
8.00%
Japan
5.79%
Netherlands
4.23%
Spain
2.57%
Taiwan
2.19%
Italy
1.34%
Denmark
1.24%
Switzerland
0.82%
Ireland
0.0059%
11 Sectors: Information Technology
26.30%
Financials
19.53%
Industrials
11.61%
Health Care
9.78%
Consumer Discretionary
9.49%
Communication Services
5.92%
Consumer Staples
4.96%
Utilities
4.69%
Energy
4.00%
Materials
1.96%
Real Estate
1.76%
56 Holdings: Microsoft Corp6.77%
JPMorgan Chase & Co3.86%
Broadcom Inc3.14%
Sumitomo Mitsui Financial Group Inc2.64%
Taiwan Semiconductor Manufacturing Co Ltd2.49%
AbbVie Inc2.47%
Siemens AG2.45%
Oracle Corp2.43%
The Home Depot Inc2.39%
ING Groep NV2.21%
Aristocrats see all 56 holdings

Resources

ETFs holding Amundi Funds - Global Equity Income Select I2 EUR QTI (D)

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)	4.86%	15,099	3.23%	#.##%	annually
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)	4.86%	27,453	3.07%	#.##%	annually
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)	4.86%	27,453	3.38%	#.##%	annually