Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) - WKN A2PCS7, ISIN LU1883330950

Ex-Date	Pay Date	Amount	Change
2025		€0.7195
28/01/2025	30/01/2025	€0.7195	6.89%
2024		€2.6924	-1.29%
28/10/2024	30/10/2024	€0.6731	0%
26/07/2024	30/07/2024	€0.6731	0%
25/04/2024	29/04/2024	€0.6731	0%
26/01/2024	30/01/2024	€0.6731	-1.29%
2023		€2.7276	30.3%
26/10/2023	30/10/2023	€0.6819	0%
26/07/2023	28/07/2023	€0.6819	0%
25/04/2023	27/04/2023	€0.6819	0%
26/01/2023	30/01/2023	€0.6819	27.15%
2022		€2.0933	4.63%
26/10/2022	28/10/2022	€0.5363	0%
26/07/2022	28/07/2022	€0.5363	0%
26/04/2022	28/04/2022	€0.5363	10.71%
26/01/2022	28/01/2022	€0.4844	0%
2021		€2.0007	-8.86%
26/10/2021	28/10/2021	€0.4844	0%
27/07/2021	29/07/2021	€0.4844	0%
27/04/2021	29/04/2021	€0.4844	-11.53%
26/01/2021	28/01/2021	€0.5475	0%
2020		€2.1952	-5.91%
27/10/2020	29/10/2020	€0.5475	0%
28/07/2020	30/07/2020	€0.5475	0%
27/04/2020	29/04/2020	€0.5475	-0.94%
28/01/2020	30/01/2020	€0.5527	0%
2019		€2.3332	73.98%
28/10/2019	30/10/2019	€0.5527	0%
26/07/2019	30/07/2019	€0.5527	0%
25/04/2019	29/04/2019	€0.5527	-18.13%
28/01/2019	30/01/2019	€0.6751	-0.57%
2018		€1.3411
26/10/2018	30/10/2018	€0.679	2.55%
26/07/2018	30/07/2018	€0.6621

Date	Ratio
No splits history available for Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D).

Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays a dividend yield (FWD) of 5.54%.

34 Countries: United States
66.86%
France
5.09%
Germany
5.08%
China
4.54%
United Kingdom
4.34%
Netherlands
3.28%
Spain
1.52%
Taiwan
1.31%
India
1.14%
Italy
1.11%
South Korea
1.08%
Canada
0.97%
Brazil
0.75%
South Africa
0.51%
Mexico
0.29%
Belgium
0.21%
Singapore
0.21%
Greece
0.20%
Australia
0.19%
Sweden
0.18%
Chile
0.14%
Hong Kong SAR China
0.13%
Thailand
0.096%
Norway
0.088%
Switzerland
0.073%
Indonesia
0.072%
Poland
0.070%
Japan
0.067%
Türkiye
0.026%
Ireland
0.0051%
Malaysia
0.0037%
Peru
0.0027%
Philippines
0.00090%
New Zealand
0.00060%
11 Sectors: Information Technology
30.26%
Financials
14.56%
Consumer Discretionary
10.40%
Industrials
10.08%
Communication Services
9.93%
Health Care
7.05%
Consumer Staples
4.81%
Materials
4.80%
Energy
3.48%
Utilities
2.72%
Real Estate
1.92%
62 Holdings: Amundi Physical Gold ETC C4.98%
Amundi S.F. - EUR Commodities I USD ND Hedged0.94%
iShares MSCI China Tech UCITS ETF USD Acc0.76%
Bank of New York Mellon Corp0.50%
Amundi MSCI Korea UCITS ETF Acc0.49%
NVIDIA Corp0.49%
Microsoft Corp0.48%
Amazon.com Inc0.44%
Apple Inc0.40%
Cisco Systems Inc0.36%
Aristocrats see all 62 holdings

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