Amundi Funds - Global Subordinated Bond I2 EUR QD (D) - WKN A2PCT7, ISIN LU1883334606

Ex-Date	Pay Date	Amount	Change
2025		€12.9074
31/12/2024	02/01/2025	€12.9074	-4.03%
2024		€49.5777	63.03%
30/09/2024	02/10/2024	€13.4498	5.37%
28/06/2024	02/07/2024	€12.7645	10.73%
28/03/2024	01/04/2024	€11.5278	-2.6%
29/12/2023	02/01/2024	€11.8356	6.51%
2023		€30.4094	-13.67%
30/06/2023	04/07/2023	€11.1122	12.65%
31/03/2023	04/04/2023	€9.8647	4.58%
30/12/2022	03/01/2023	€9.4325	-6.12%
2022		€35.2253	8.89%
30/09/2022	04/10/2022	€10.0479	3.64%
30/06/2022	04/07/2022	€9.6951	24.88%
31/03/2022	04/04/2022	€7.7638	0.59%
31/12/2021	04/01/2022	€7.7185	8.59%
2021		€32.3492	-15.73%
30/09/2021	04/10/2021	€7.1078	-8.49%
30/06/2021	02/07/2021	€7.7672	-7.92%
31/03/2021	02/04/2021	€8.4351	-6.68%
31/12/2020	04/01/2021	€9.0391	-1.47%
2020		€38.3855	-12.08%
30/09/2020	02/10/2020	€9.1736	-0.14%
30/06/2020	02/07/2020	€9.1866	-7.89%
31/03/2020	02/04/2020	€9.9733	-0.78%
31/12/2019	02/01/2020	€10.052	-6.06%
2019		€43.6579	39%
30/09/2019	02/10/2019	€10.7003	1.71%
28/06/2019	02/07/2019	€10.5208	1.42%
29/03/2019	02/04/2019	€10.374	-14%
31/12/2018	02/01/2019	€12.0628	9.88%
2018		€31.4092
28/09/2018	02/10/2018	€10.9781	9.7%
29/06/2018	03/07/2018	€10.0077	-3.99%
29/03/2018	02/04/2018	€10.4234

Date	Ratio
No splits history available for Amundi Funds - Global Subordinated Bond I2 EUR QD (D).

Amundi Funds - Global Subordinated Bond I2 EUR QD (D) pays a dividend yield (FWD) of 4.54%.

8 Countries: United States
93.32%
United Kingdom
1.58%
Canada
1.52%
Switzerland
1.29%
Netherlands
1.23%
Germany
0.70%
Denmark
0.23%
France
0.12%
11 Sectors: Information Technology
23.15%
Health Care
17.12%
Financials
15.77%
Industrials
11.72%
Consumer Staples
7.62%
Consumer Discretionary
6.62%
Communication Services
5.45%
Energy
4.87%
Materials
3.05%
Utilities
2.93%
Real Estate
1.70%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.