Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) - WKN A2PCTC, ISIN LU1883331412

Dividend Yield (FWD): 0.42%
Annual Payout (FWD) Dividend Currency: $0.26
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		$0.2631	-91.65%
28/01/2025	30/01/2025	$0.2631	0.15%
2024		$3.1524	2.26%
23/12/2024	25/12/2024	$0.2627	0%
26/11/2024	28/11/2024	$0.2627	0%
28/10/2024	30/10/2024	$0.2627	0%
25/09/2024	27/09/2024	$0.2627	0%
27/08/2024	29/08/2024	$0.2627	0%
26/07/2024	30/07/2024	$0.2627	0%
25/06/2024	27/06/2024	$0.2627	0%
28/05/2024	30/05/2024	$0.2627	0%
25/04/2024	29/04/2024	$0.2627	0%
25/03/2024	27/03/2024	$0.2627	0%
26/02/2024	28/02/2024	$0.2627	0%
26/01/2024	30/01/2024	$0.2627	2.26%
2023		$3.0828	19.11%
22/12/2023	26/12/2023	$0.2569	0%
27/11/2023	29/11/2023	$0.2569	0%
26/10/2023	30/10/2023	$0.2569	0%
26/09/2023	28/09/2023	$0.2569	0%
28/08/2023	30/08/2023	$0.2569	0%
26/07/2023	28/07/2023	$0.2569	0%
27/06/2023	29/06/2023	$0.2569	0%
25/05/2023	29/05/2023	$0.2569	0%
25/04/2023	27/04/2023	$0.2569	0%
28/03/2023	30/03/2023	$0.2569	0%
23/02/2023	27/02/2023	$0.2569	0%
26/01/2023	30/01/2023	$0.2569	18.83%
2022		$2.5883	2.36%
27/12/2022	29/12/2022	$0.2162	0%
25/11/2022	29/11/2022	$0.2162	0%
26/10/2022	28/10/2022	$0.2162	0%
27/09/2022	29/09/2022	$0.2162	0%
26/08/2022	30/08/2022	$0.2162	0%
26/07/2022	28/07/2022	$0.2162	0%
27/06/2022	29/06/2022	$0.2162	0%
25/05/2022	27/05/2022	$0.2162	0%
26/04/2022	28/04/2022	$0.2162	0%
28/03/2022	30/03/2022	$0.2162	0%
23/02/2022	25/02/2022	$0.2162	2.9%
26/01/2022	28/01/2022	$0.2101	0%
2021		$2.5287	-3.16%
28/12/2021	30/12/2021	$0.2101	0%
25/11/2021	29/11/2021	$0.2101	0%
26/10/2021	28/10/2021	$0.2101	0%
27/09/2021	29/09/2021	$0.2101	0%
26/08/2021	30/08/2021	$0.2101	0%
27/07/2021	29/07/2021	$0.2101	0%
25/06/2021	29/06/2021	$0.2101	0%
26/05/2021	28/05/2021	$0.2101	0%
27/04/2021	29/04/2021	$0.2101	0%
26/03/2021	30/03/2021	$0.2101	0%
23/02/2021	25/02/2021	$0.2101	-3.45%
26/01/2021	28/01/2021	$0.2176	0%
2020		$2.6113	33.28%
28/12/2020	30/12/2020	$0.2176	0%
25/11/2020	27/11/2020	$0.2176	0%
27/10/2020	29/10/2020	$0.2176	0%
25/09/2020	29/09/2020	$0.2176	0%
26/08/2020	28/08/2020	$0.2176	0%
28/07/2020	30/07/2020	$0.2176	0%
25/06/2020	29/06/2020	$0.2176	0%
26/05/2020	28/05/2020	$0.2176	0%
27/04/2020	29/04/2020	$0.2176	0%
26/03/2020	30/03/2020	$0.2176	0%
25/02/2020	27/02/2020	$0.2176	-0.05%
28/01/2020	30/01/2020	$0.2177	0%
2019		$1.9593
23/12/2019	25/12/2019	$0.2177	0%
26/11/2019	28/11/2019	$0.2177	0%
28/10/2019	30/10/2019	$0.2177	0%
25/09/2019	27/09/2019	$0.2177	0%
27/08/2019	29/08/2019	$0.2177	0%
26/07/2019	30/07/2019	$0.2177	0%
25/06/2019	27/06/2019	$0.2177	0%
16/05/2019	20/05/2019	$0.2177	0%
16/04/2019	18/04/2019	$0.2177

CSV Export

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

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) pays a dividend yield (FWD) of 0.42%.

ISIN
WKN
Value: €53.96
Dividend frequency: annually
Security Type: Fund
Dividend Currency: US Dollar

34 Countries: United States
64.77%
France
5.68%
Germany
5.41%
United Kingdom
4.70%
China
4.41%
Netherlands
3.42%
Spain
1.78%
Taiwan
1.39%
Italy
1.24%
India
1.19%
South Korea
1.13%
Canada
0.89%
Brazil
0.77%
South Africa
0.54%
Mexico
0.31%
Belgium
0.23%
Singapore
0.22%
Sweden
0.22%
Greece
0.21%
Japan
0.20%
Australia
0.19%
Chile
0.14%
Hong Kong SAR China
0.12%
Thailand
0.10%
Norway
0.093%
Indonesia
0.074%
Poland
0.073%
Switzerland
0.060%
Türkiye
0.027%
Malaysia
0.0035%
Peru
0.0029%
Ireland
0.0022%
Philippines
0.00080%
New Zealand
0.00060%
11 Sectors: Information Technology
29.78%
Financials
14.08%
Consumer Discretionary
11.25%
Industrials
9.84%
Communication Services
9.53%
Health Care
7.91%
Consumer Staples
4.89%
Materials
4.77%
Energy
3.17%
Utilities
2.90%
Real Estate
1.87%
64 Holdings: Amundi Physical Gold ETC C4.82%
Amundi S.F. - EUR Commodities I USD ND Hedged0.96%
iShares MSCI China Tech UCITS ETF USD Acc0.67%
Amundi MSCI Korea UCITS ETF Acc0.55%
NVIDIA Corp0.46%
Amazon.com Inc0.45%
Microsoft Corp0.45%
Apple Inc0.44%
Alphabet Inc Class C0.40%
Cisco Systems Inc0.29%
Aristocrats see all 64 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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