Amundi Funds - Optimal Yield A USD Hgd MTD (D) - WKN A2PCU2, ISIN LU1883337021

Dividend Yield (FWD): 4.40%
Annual Payout (FWD) Dividend Currency: $3.29
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		$0.5354
03/02/2025	05/02/2025	$0.275	5.61%
02/01/2025	06/01/2025	$0.2604	0%
2024		$3.0844	18.32%
02/12/2024	04/12/2024	$0.2604	0%
04/11/2024	06/11/2024	$0.2604	0%
01/10/2024	03/10/2024	$0.2604	0%
02/09/2024	04/09/2024	$0.2604	0%
01/08/2024	05/08/2024	$0.2604	0%
01/07/2024	03/07/2024	$0.2604	0%
03/06/2024	05/06/2024	$0.2604	0%
02/05/2024	06/05/2024	$0.2604	0%
02/04/2024	04/04/2024	$0.2604	0%
01/03/2024	05/03/2024	$0.2604	0%
01/02/2024	05/02/2024	$0.2604	18.36%
02/01/2024	04/01/2024	$0.22	0%
2023		$2.6069	16.1%
01/12/2023	05/12/2023	$0.22	0%
02/11/2023	06/11/2023	$0.22	0%
02/10/2023	04/10/2023	$0.22	0%
01/09/2023	05/09/2023	$0.22	0%
01/08/2023	03/08/2023	$0.22	0%
03/07/2023	05/07/2023	$0.22	0%
01/06/2023	05/06/2023	$0.22	0%
02/05/2023	04/05/2023	$0.22	0%
03/04/2023	05/04/2023	$0.22	0%
01/03/2023	03/03/2023	$0.22	0%
01/02/2023	03/02/2023	$0.22	17.71%
02/01/2023	04/01/2023	$0.1869	0%
2022		$2.2454	0.05%
01/12/2022	05/12/2022	$0.1869	0%
02/11/2022	04/11/2022	$0.1869	0%
03/10/2022	05/10/2022	$0.1869	0%
01/09/2022	05/09/2022	$0.1869	0%
01/08/2022	03/08/2022	$0.1869	0%
01/07/2022	05/07/2022	$0.1869	0%
01/06/2022	03/06/2022	$0.1869	0%
02/05/2022	04/05/2022	$0.1869	0%
01/04/2022	05/04/2022	$0.1869	0%
01/03/2022	03/03/2022	$0.1869	0%
01/02/2022	03/02/2022	$0.1869	-1.37%
03/01/2022	05/01/2022	$0.1895	0%
2021		$2.2443	18.16%
01/12/2021	03/12/2021	$0.1895	0%
02/11/2021	04/11/2021	$0.1895	0%
01/10/2021	05/10/2021	$0.1895	0%
01/09/2021	03/09/2021	$0.1895	0%
02/08/2021	04/08/2021	$0.1895	0%
01/07/2021	05/07/2021	$0.1895	0%
01/06/2021	03/06/2021	$0.1895	0%
03/05/2021	05/05/2021	$0.1895	0%
01/04/2021	05/04/2021	$0.1895	0%
01/03/2021	03/03/2021	$0.1895	0%
01/02/2021	03/02/2021	$0.1895	18.59%
04/01/2021	06/01/2021	$0.1598	0%
2020		$1.8993	92.28%
01/12/2020	03/12/2020	$0.1598	0%
02/11/2020	04/11/2020	$0.1598	0%
01/10/2020	05/10/2020	$0.1598	0%
01/09/2020	03/09/2020	$0.1598	0%
03/08/2020	05/08/2020	$0.1598	0%
01/07/2020	03/07/2020	$0.1598	0%
02/06/2020	04/06/2020	$0.1598	0%
04/05/2020	06/05/2020	$0.1598	0%
01/04/2020	03/04/2020	$0.1598	0%
02/03/2020	04/03/2020	$0.1598	0%
03/02/2020	05/02/2020	$0.1598	12.93%
02/01/2020	06/01/2020	$0.1415	0%
2019		$0.9878
02/12/2019	04/12/2019	$0.1415	0%
04/11/2019	06/11/2019	$0.1415	0%
01/10/2019	03/10/2019	$0.1415	0%
02/09/2019	04/09/2019	$0.1415	0%
01/08/2019	05/08/2019	$0.1415	0%
01/07/2019	03/07/2019	$0.1415	4,321.87%
23/05/2019	27/05/2019	$0.0032	3.23%
22/05/2019	24/05/2019	$0.0031	138.46%
21/05/2019	23/05/2019	$0.0013	-85.71%
20/05/2019	22/05/2019	$0.0091	175.76%
15/05/2019	17/05/2019	$0.0033	83.33%
14/05/2019	16/05/2019	$0.0018	-84.48%
13/05/2019	15/05/2019	$0.0116	58.9%
10/05/2019	14/05/2019	$0.0073	97.3%
08/05/2019	10/05/2019	$0.0037	32.14%
07/05/2019	09/05/2019	$0.0028	-75.22%
06/05/2019	08/05/2019	$0.0113	242.42%
03/05/2019	07/05/2019	$0.0033	-58.75%
02/05/2019	06/05/2019	$0.008	175.86%
30/04/2019	02/05/2019	$0.0029	-73.39%
29/04/2019	01/05/2019	$0.0109	179.49%
26/04/2019	30/04/2019	$0.0039	18.18%
25/04/2019	29/04/2019	$0.0033	37.5%
24/04/2019	26/04/2019	$0.0024	-88.12%
23/04/2019	25/04/2019	$0.0202	494.12%
18/04/2019	22/04/2019	$0.0034	-2.86%
17/04/2019	19/04/2019	$0.0035	-41.67%
16/04/2019	18/04/2019	$0.006	-52.76%
15/04/2019	17/04/2019	$0.0127

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Date	Ratio
No splits history available for Amundi Funds - Optimal Yield A USD Hgd MTD (D).

Amundi Funds - Optimal Yield A USD Hgd MTD (D) pays a dividend yield (FWD) of 4.40%.

ISIN
WKN
Symbol / Exchange: / -
Value: €71.24
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

3 Countries: Greece
60.13%
United States
24.09%
France
15.78%
2 Sectors: Industrials
79.65%
Consumer Staples
20.35%
2 Holdings: Frigoglass SAIC Ordinary Shares0.067%
Casino Guichard-Perrachon SA0.017%

Resources

More fundamental data about Amundi Funds - Optimal Yield A USD Hgd MTD (D) at Parqet

: Within the last 12 months, Amundi Funds - Optimal Yield A USD Hgd MTD (D) paid a dividend of $3.14. For the next 12 months, Amundi Funds - Optimal Yield A USD Hgd MTD (D) is expected to pay a dividend of $3.29. This corresponds to a dividend yield of approximately 4.40%.
: The dividend yield of Amundi Funds - Optimal Yield A USD Hgd MTD (D) is currently 4.40%.
: Amundi Funds - Optimal Yield A USD Hgd MTD (D) pays monthly dividends.
: The next dividend for Amundi Funds - Optimal Yield A USD Hgd MTD (D) is expected in March.
: Within the last 10 years, Amundi Funds - Optimal Yield A USD Hgd MTD (D) has paid dividends in 7 of them.
: Dividends of $3.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.40%.
: The largest sectors of Amundi Funds - Optimal Yield A USD Hgd MTD (D) are Industrials, Consumer Staples.
: There are currently no known stock splits for Amundi Funds - Optimal Yield A USD Hgd MTD (D).
: To receive the last dividend of Amundi Funds - Optimal Yield A USD Hgd MTD (D) on 5 February 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
: The last dividend was paid on 5 February 2025.
: In 2022, dividends of $2.25 were paid by Amundi Funds - Optimal Yield A USD Hgd MTD (D).
: Dividends from Amundi Funds - Optimal Yield A USD Hgd MTD (D) are paid in US Dollar.
: In Amundi Funds - Optimal Yield A USD Hgd MTD (D), Greece, the United States and France are represented as the three largest countries.

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

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