Amundi Funds - Strategic Bond I2 EUR QD (D)

Amundi Funds - Strategic Bond I2 EUR QD (D)

€696.45
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

0Amundi Funds - Strategic Bond I2 EUR QD (D) currently pays no dividends.

ISIN
WKN
Value
€696.45
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    50.95%
  • China

    China

    10.16%
  • United Kingdom

    United Kingdom

    6.13%
  • France

    France

    0.90%
  • Germany

    Germany

    0.90%
  • Netherlands

    Netherlands

    0.59%
  • Brazil

    Brazil

    0.41%
  • Spain

    Spain

    0.33%
  • Italy

    Italy

    0.22%
  • Greece

    Greece

    0.11%
  • Switzerland

    Switzerland

    0.053%
  • Belgium

    Belgium

    0.043%
  • Sweden

    Sweden

    0.038%
  • Ireland

    Ireland

    0.0072%
11 Sectors

  • Financials

    32.73%

  • Consumer Staples

    30.95%

  • Real Estate

    10.53%

  • Information Technology

    7.78%

  • Energy

    6.91%

  • Industrials

    2.76%

  • Consumer Discretionary

    2.59%

  • Communication Services

    2.46%

  • Health Care

    2.19%

  • Utilities

    0.61%

  • Materials

    0.47%
8 Holdings
Resources

ETFs holding Amundi Funds - Strategic Bond I2 EUR QD (D)

3 ETFs invest at least 1% in Amundi Funds - Strategic Bond I2 EUR QD (D).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)
4.00%16,0310.00%#.##%none
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)
4.00%29,5440.00%#.##%none
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)
4.00%29,5440.00%#.##%none

Frequently Asked Questions about Amundi Funds - Strategic Bond I2 EUR QD (D)

Amundi Funds - Strategic Bond I2 EUR QD (D) does not currently pay dividends.
Amundi Funds - Strategic Bond I2 EUR QD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
Amundi Funds - Strategic Bond I2 EUR QD (D) does not currently pay dividends.
Within the last 10 years, Amundi Funds - Strategic Bond I2 EUR QD (D) has paid dividends in 8 of them.
The largest sectors of Amundi Funds - Strategic Bond I2 EUR QD (D) are Financials, Consumer Staples, Real Estate.
There are currently no known stock splits for Amundi Funds - Strategic Bond I2 EUR QD (D).
To receive the last dividend of Amundi Funds - Strategic Bond I2 EUR QD (D) on 2 January 2025 in the amount of €16.77 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
The last dividend we know of from Amundi Funds - Strategic Bond I2 EUR QD (D) was paid on 2 January 2025.
The last dividend was paid on 2 January 2025.
In Amundi Funds - Strategic Bond I2 EUR QD (D), the United States, China and the United Kingdom are represented as the three largest countries.