Amundi Funds - Strategic Bond M2 EUR AD (D)

€746.24

Dividend Yield (FWD): 10.58%
Annual Payout (FWD) Dividend Currency: €78.92
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€78.92	31.07%
10/09/2024	12/09/2024	€78.92	31.07%
2023		€60.21	3.31%
20/09/2023	22/09/2023	€60.21	3.31%
2022		€58.28	34.63%
20/09/2022	22/09/2022	€58.28	34.63%
2021		€43.29	0.44%
14/09/2021	16/09/2021	€43.29	0.44%
2020		€43.10	-15.47%
22/09/2020	24/09/2020	€43.10	163.93%
2019		€50.9885
24/09/2019	26/09/2019	€16.33	-52.88%
18/02/2019	20/02/2019	€34.6585

Amundi Funds - Strategic Bond M2 EUR AD (D) pays a dividend yield (FWD) of 10.58%.

ISIN
WKN
Value: €746.24
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

4 Countries: United Kingdom
13.79%
Greece
0.25%
United States
0.18%
Spain
0.0050%
3 Sectors: Financials
86.18%
Energy
13.82%
Industrials
0.0050%
7 Holdings: WisdomTree Physical Silver0.066%
Nostrum Oil & Gas PLC0.027%
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)0.018%
WisdomTree WTI Crude Oil0.0018%
Phoenix Vega Mezz PLC0.0011%
Sunrisemezz PLC0.00050%

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