Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) - WKN A2PCVK, ISIN LU1883339076

Dividend Yield (FWD): 0.98%
Annual Payout (FWD) Dividend Currency: $0.51
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
2024		$0.5136	-71.43%
01/03/2024	05/03/2024	$0.1809	0%
01/02/2024	05/02/2024	$0.1809	19.17%
02/01/2024	04/01/2024	$0.1518	0%
2023		$1.7979	16.89%
01/12/2023	05/12/2023	$0.1518	0%
02/11/2023	06/11/2023	$0.1518	0%
02/10/2023	04/10/2023	$0.1518	0%
01/09/2023	05/09/2023	$0.1518	0%
01/08/2023	03/08/2023	$0.1518	0%
03/07/2023	05/07/2023	$0.1518	0%
01/06/2023	05/06/2023	$0.1518	0%
02/05/2023	04/05/2023	$0.1518	0%
03/04/2023	05/04/2023	$0.1518	0%
01/03/2023	03/03/2023	$0.1518	0%
01/02/2023	03/02/2023	$0.1518	18.5%
02/01/2023	04/01/2023	$0.1281	0%
2022		$1.5381	0.72%
01/12/2022	05/12/2022	$0.1281	0%
02/11/2022	04/11/2022	$0.1281	0%
03/10/2022	05/10/2022	$0.1281	0%
01/09/2022	05/09/2022	$0.1281	0%
01/08/2022	03/08/2022	$0.1281	0%
01/07/2022	05/07/2022	$0.1281	0%
01/06/2022	03/06/2022	$0.1281	0%
02/05/2022	04/05/2022	$0.1281	0%
01/04/2022	05/04/2022	$0.1281	0%
01/03/2022	03/03/2022	$0.1281	0%
01/02/2022	03/02/2022	$0.1281	-0.7%
03/01/2022	05/01/2022	$0.129	0%
2021		$1.5271	16.59%
01/12/2021	03/12/2021	$0.129	0%
02/11/2021	04/11/2021	$0.129	0%
01/10/2021	05/10/2021	$0.129	0%
01/09/2021	03/09/2021	$0.129	0%
02/08/2021	04/08/2021	$0.129	0%
01/07/2021	05/07/2021	$0.129	0%
01/06/2021	03/06/2021	$0.129	0%
03/05/2021	05/05/2021	$0.129	0%
01/04/2021	05/04/2021	$0.129	0%
01/03/2021	03/03/2021	$0.129	0%
01/02/2021	03/02/2021	$0.129	19.33%
04/01/2021	06/01/2021	$0.1081	0%
2020		$1.3098	52.39%
01/12/2020	03/12/2020	$0.1081	0%
02/11/2020	04/11/2020	$0.1081	0%
01/10/2020	05/10/2020	$0.1081	0%
01/09/2020	03/09/2020	$0.1081	0%
03/08/2020	05/08/2020	$0.1081	0%
01/07/2020	03/07/2020	$0.1081	0%
02/06/2020	04/06/2020	$0.1081	0%
04/05/2020	06/05/2020	$0.1081	0%
01/04/2020	03/04/2020	$0.1081	0%
02/03/2020	04/03/2020	$0.1081	0%
03/02/2020	05/02/2020	$0.1081	-10.44%
02/01/2020	06/01/2020	$0.1207	0%
2019		$0.8595
02/12/2019	04/12/2019	$0.1207	0%
04/11/2019	06/11/2019	$0.1207	0%
01/10/2019	03/10/2019	$0.1207	0%
02/09/2019	04/09/2019	$0.1207	0%
01/08/2019	05/08/2019	$0.1207	0%
01/07/2019	03/07/2019	$0.1207	3,671.88%
23/05/2019	27/05/2019	$0.0032	3.23%
22/05/2019	24/05/2019	$0.0031	63.16%
21/05/2019	23/05/2019	$0.0019	-82.57%
20/05/2019	22/05/2019	$0.0109	3,533.33%
17/05/2019	21/05/2019	$0.0003	-90.63%
15/05/2019	17/05/2019	$0.0032	45.45%
14/05/2019	16/05/2019	$0.0022	-79.63%
13/05/2019	15/05/2019	$0.0108	56.52%
10/05/2019	14/05/2019	$0.0069	91.67%
08/05/2019	10/05/2019	$0.0036	24.14%
07/05/2019	09/05/2019	$0.0029	-72.9%
06/05/2019	08/05/2019	$0.0107	234.38%
03/05/2019	07/05/2019	$0.0032	-56.76%
02/05/2019	06/05/2019	$0.0074	146.67%
30/04/2019	02/05/2019	$0.003	-71.15%
29/04/2019	01/05/2019	$0.0104	181.08%
26/04/2019	30/04/2019	$0.0037	15.63%
25/04/2019	29/04/2019	$0.0032	18.52%
24/04/2019	26/04/2019	$0.0027	-85.64%
23/04/2019	25/04/2019	$0.0188	469.7%
18/04/2019	22/04/2019	$0.0033	-2.94%
17/04/2019	19/04/2019	$0.0034	-32%
16/04/2019	18/04/2019	$0.005	-56.9%
15/04/2019	17/04/2019	$0.0116

CSV Export

Date	Ratio
No splits history available for Amundi Funds - Optimal Yield R2 USD Hgd MTD (D).

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) pays a dividend yield (FWD) of 0.98%.

ISIN
WKN
Value: €45.07
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

3 Countries: Greece
45.74%
United States
38.91%
France
15.36%
3 Sectors: Industrials
74.96%
Information Technology
23.72%
Consumer Staples
1.32%
3 Holdings: Frigoglass SAIC0.16%
Atos SE0.052%
Casino Guichard-Perrachon SA0.0029%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.