Amundi Funds - Optimal Yield R2 EUR AD (D)

€46.93

Dividend Yield (FWD): 3.75%
Annual Payout (FWD) Dividend Currency: €1.76
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€1.76	7.32%
10/09/2024	12/09/2024	€1.76	7.32%
2023		€1.64	1.23%
20/09/2023	22/09/2023	€1.64	1.23%
2022		€1.62	14.08%
20/09/2022	22/09/2022	€1.62	14.08%
2021		€1.42	-10.69%
14/09/2021	16/09/2021	€1.42	-10.69%
2020		€1.59	-28.69%
22/09/2020	24/09/2020	€1.59	117.81%
2019		€2.2297
24/09/2019	26/09/2019	€0.73	-51.32%
18/02/2019	20/02/2019	€1.4997

Amundi Funds - Optimal Yield R2 EUR AD (D) pays a dividend yield (FWD) of 3.75%.

ISIN
WKN
Value: €46.93
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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