Amundi Funds - Optimal Yield A EUR AD (D)

€61.03

Dividend Yield (FWD): 3.15%
Annual Payout (FWD) Dividend Currency: €1.92
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€1.92	9.09%
10/09/2024	12/09/2024	€1.92	9.09%
2023		€1.76	3.53%
20/09/2023	22/09/2023	€1.76	3.53%
2022		€1.70	18.88%
20/09/2022	22/09/2022	€1.70	18.88%
2021		€1.43	-12.8%
14/09/2021	16/09/2021	€1.43	-12.8%
2020		€1.64	-24.31%
22/09/2020	24/09/2020	€1.64	130.99%
2019		€2.1666	55.22%
24/09/2019	26/09/2019	€0.71	-51.26%
18/02/2019	20/02/2019	€1.4566	4.36%
2018		€1.3958
16/02/2018	20/02/2018	€1.3958

Amundi Funds - Optimal Yield A EUR AD (D) pays a dividend yield (FWD) of 3.15%.

ISIN
WKN
Value: €61.03
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

3 Countries: France
86.32%
China
12.07%
Brazil
1.61%
4 Sectors: Information Technology
84.28%
Real Estate
12.11%
Consumer Staples
1.99%
Industrials
1.62%
3 Holdings: Atos SE0.093%
Frigoglass SAIC0.078%
Casino Guichard-Perrachon SA0.0034%

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