Amundi Funds - Income Opportunities A2 EUR H QTD (D) - WKN A2PCZJ, ISIN LU1894680914

Ex-Date	Pay Date	Amount	Change
2024		€0.5459	-75.21%
02/01/2024	04/01/2024	€0.5459	0%
2023		€2.2021	-1.56%
02/10/2023	04/10/2023	€0.5459	0%
03/07/2023	05/07/2023	€0.5459	0%
03/04/2023	05/04/2023	€0.5459	-3.28%
02/01/2023	04/01/2023	€0.5644	0%
2022		€2.2369	2.4%
03/10/2022	05/10/2022	€0.5644	0%
01/07/2022	05/07/2022	€0.5644	0%
01/04/2022	05/04/2022	€0.5644	3.81%
03/01/2022	05/01/2022	€0.5437	0%
2021		€2.1845	9.95%
01/10/2021	05/10/2021	€0.5437	0%
01/07/2021	05/07/2021	€0.5437	0%
01/04/2021	05/04/2021	€0.5437	-1.75%
04/01/2021	06/01/2021	€0.5534	0%
2020		€1.9869	100.41%
01/10/2020	05/10/2020	€0.5534	0%
01/07/2020	03/07/2020	€0.5534	0%
01/04/2020	03/04/2020	€0.5534	69.39%
02/01/2020	06/01/2020	€0.3267	0%
2019		€0.9914
01/10/2019	03/10/2019	€0.3267	0%
01/07/2019	03/07/2019	€0.3267	-3.34%
01/04/2019	03/04/2019	€0.338

Date	Ratio
No splits history available for Amundi Funds - Income Opportunities A2 EUR H QTD (D).

Amundi Funds - Income Opportunities A2 EUR H QTD (D) currently pays no dividends.

19 Countries: United States
52.12%
South Korea
6.92%
United Kingdom
6.49%
Italy
5.21%
France
5.00%
Mexico
4.16%
Canada
3.06%
Spain
2.31%
Ireland
2.05%
Netherlands
2.03%
Germany
2.01%
Sweden
1.87%
Japan
1.69%
Belgium
1.61%
Denmark
1.05%
Norway
0.96%
Singapore
0.66%
Greece
0.65%
Hong Kong SAR China
0.15%
10 Sectors: Financials
39.61%
Information Technology
11.28%
Health Care
10.26%
Materials
8.20%
Industrials
6.84%
Energy
6.09%
Consumer Staples
5.37%
Consumer Discretionary
5.20%
Utilities
4.65%
Real Estate
2.49%
87 Holdings: Bank of America Corp4.02%
Shell PLC2.04%
Amazon.com Inc2.03%
Eversource Energy1.57%
Regions Financial Corp1.50%
Pfizer Inc1.49%
Sanofi SA1.41%
IBM Corp1.35%
Bank of Ireland Group PLC1.35%
Cisco Systems Inc1.26%
Aristocrats see all 87 holdings

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