| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €16.766 | -75.35% | ||
| €16.766 | 14.77% | ||
| €68.0057 | 16.6% | ||
| €14.6087 | -19.99% | ||
| €18.2575 | -10.66% | ||
| €20.4351 | 38.97% | ||
| €14.7044 | -21.89% | ||
| €58.3239 | -0.8% | ||
| €58.7942 | 39.67% | ||
| €42.0957 | 6.05% | ||
| €39.6946 | 8.27% | ||
| €36.6622 | 44.67% | ||
| €25.3411 | |||
Amundi Funds - Strategic Bond I2 EUR QD (D) pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Value
- €719.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
30.73%China
14.42%United Kingdom
9.57%France
1.28%Germany
1.26%Netherlands
0.73%Brazil
0.54%Spain
0.44%Italy
0.30%Greece
0.15%Switzerland
0.077%Belgium
0.057%Sweden
0.054%Ireland
0.010%
- 11 Sectors
Financials
45.64%Real Estate
14.95%Information Technology
11.48%Energy
10.58%Consumer Discretionary
3.77%Industrials
3.74%Communication Services
3.44%Health Care
3.21%Consumer Staples
1.67%Utilities
0.87%Materials
0.64%
- 8 Holdings
