Amundi Funds - Strategic Bond I2 EUR QD (D) - WKN A2PCL1, ISIN LU1883302744

Ex-Date	Pay Date	Amount	Change
2025		€16.766	-75.35%
31/12/2024	02/01/2025	€16.766	14.77%
2024		€68.0057	16.6%
30/09/2024	02/10/2024	€14.6087	-19.99%
28/06/2024	02/07/2024	€18.2575	-10.66%
28/03/2024	01/04/2024	€20.4351	38.97%
29/12/2023	02/01/2024	€14.7044	-21.89%
2023		€58.3239	-0.8%
29/09/2023	03/10/2023	€18.8264	70.71%
30/06/2023	04/07/2023	€11.0284	-23.26%
31/03/2023	04/04/2023	€14.3718	1.95%
30/12/2022	03/01/2023	€14.0973	-12.29%
2022		€58.7942	39.67%
30/09/2022	04/10/2022	€16.0735	-6.02%
30/06/2022	04/07/2022	€17.1022	45.81%
31/03/2022	04/04/2022	€11.7295	-15.55%
31/12/2021	04/01/2022	€13.889	21.49%
2021		€42.0957	6.05%
30/09/2021	04/10/2021	€11.4319	-1.07%
30/06/2021	02/07/2021	€11.5561	29.62%
31/03/2021	02/04/2021	€8.9155	-12.53%
31/12/2020	04/01/2021	€10.1923	6.21%
2020		€39.6946	8.27%
30/09/2020	02/10/2020	€9.596	-16.34%
30/06/2020	02/07/2020	€11.47	32.72%
31/03/2020	02/04/2020	€8.6424	-13.46%
31/12/2019	02/01/2020	€9.9862	-2.38%
2019		€36.6622	44.67%
30/09/2019	02/10/2019	€10.2292	34.15%
28/06/2019	02/07/2019	€7.6252	-15.18%
29/03/2019	02/04/2019	€8.9894	-8.44%
31/12/2018	02/01/2019	€9.8183	7.56%
2018		€25.3411
28/09/2018	02/10/2018	€9.128	6.38%
29/06/2018	03/07/2018	€8.5805	12.42%
29/03/2018	02/04/2018	€7.6326

Date	Ratio
No splits history available for Amundi Funds - Strategic Bond I2 EUR QD (D).

Amundi Funds - Strategic Bond I2 EUR QD (D) pays a dividend yield (FWD) of 2.34%.

14 Countries: United States
24.21%
China
19.64%
United Kingdom
10.37%
France
1.48%
Germany
1.40%
Netherlands
0.83%
Spain
0.47%
Brazil
0.45%
Italy
0.33%
Greece
0.16%
Belgium
0.064%
Switzerland
0.060%
Sweden
0.056%
Ireland
0.0075%
11 Sectors: Financials
44.89%
Real Estate
20.09%
Energy
11.24%
Information Technology
9.29%
Industrials
3.21%
Consumer Discretionary
3.10%
Communication Services
2.77%
Health Care
2.68%
Consumer Staples
1.43%
Utilities
0.78%
Materials
0.52%
8 Holdings: WisdomTree Physical Silver0.093%
Kaisa Group Holdings Ltd0.053%
Nostrum Oil & Gas PLC0.028%
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)0.018%
WisdomTree WTI Crude Oil0.0017%
Phoenix Vega Mezz PLC0.0011%
Sunrisemezz PLC0.00040%

Resources

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)	3.95%	15,512	-	#.##%	none
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)	3.95%	28,153	-	#.##%	none
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)	3.95%	28,153	-	#.##%	none