Amundi Funds - Strategic Income A EUR Hgd MGI (D) - WKN A2PCZ3, ISIN LU1883841451

Dividend Yield (FWD): 5.96%
Annual Payout (FWD) Dividend Currency: €1.60
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
2025		€0.2674
03/02/2025	05/02/2025	€0.1254	-11.69%
02/01/2025	06/01/2025	€0.142	7.17%
2024		€1.5893	13.91%
02/12/2024	04/12/2024	€0.1325	-6.89%
04/11/2024	06/11/2024	€0.1423	9.8%
01/10/2024	03/10/2024	€0.1296	6.14%
02/09/2024	04/09/2024	€0.1221	-12.72%
01/08/2024	05/08/2024	€0.1399	5.58%
01/07/2024	03/07/2024	€0.1325	-5.96%
03/06/2024	05/06/2024	€0.1409	8.72%
02/05/2024	06/05/2024	€0.1296	-4.21%
02/04/2024	04/04/2024	€0.1353	8.94%
01/03/2024	05/03/2024	€0.1242	-14.46%
01/02/2024	05/02/2024	€0.1452	26.26%
02/01/2024	04/01/2024	€0.115	13.97%
2023		€1.3952	-1.78%
01/12/2023	05/12/2023	€0.1009	-17.09%
02/11/2023	06/11/2023	€0.1217	-0.08%
02/10/2023	04/10/2023	€0.1218	-2.01%
01/09/2023	05/09/2023	€0.1243	5.34%
01/08/2023	03/08/2023	€0.118	10.18%
03/07/2023	05/07/2023	€0.1071	-22.62%
01/06/2023	05/06/2023	€0.1384	65.75%
02/05/2023	04/05/2023	€0.0835	-27.64%
03/04/2023	05/04/2023	€0.1154	-10.68%
01/03/2023	03/03/2023	€0.1292	7.22%
01/02/2023	03/02/2023	€0.1205	5.33%
02/01/2023	04/01/2023	€0.1144	19.67%
2022		€1.4205	-4.03%
01/12/2022	05/12/2022	€0.0956	-14.41%
02/11/2022	04/11/2022	€0.1117	-2.19%
03/10/2022	05/10/2022	€0.1142	-4.36%
01/09/2022	05/09/2022	€0.1194	5.38%
01/08/2022	03/08/2022	€0.1133	-42.22%
01/07/2022	05/07/2022	€0.1961	72.62%
01/06/2022	03/06/2022	€0.1136	2.71%
02/05/2022	04/05/2022	€0.1106	-4.9%
01/04/2022	05/04/2022	€0.1163	8.69%
01/03/2022	03/03/2022	€0.107	1.33%
01/02/2022	03/02/2022	€0.1056	-9.9%
03/01/2022	05/01/2022	€0.1172	4.09%
2021		€1.4801	-11.64%
01/12/2021	03/12/2021	€0.1126	7.65%
02/11/2021	04/11/2021	€0.1046	-14.05%
01/10/2021	05/10/2021	€0.1217	-5.8%
01/09/2021	03/09/2021	€0.1292	7.4%
02/08/2021	04/08/2021	€0.1203	-3.45%
01/07/2021	05/07/2021	€0.1246	2.05%
01/06/2021	03/06/2021	€0.1221	-0.49%
03/05/2021	05/05/2021	€0.1227	-21.65%
01/04/2021	05/04/2021	€0.1566	31.93%
01/03/2021	03/03/2021	€0.1187	-1.25%
01/02/2021	03/02/2021	€0.1202	-5.13%
04/01/2021	06/01/2021	€0.1267	-2.16%
2020		€1.6751	-0.36%
01/12/2020	03/12/2020	€0.1295	-6.83%
02/11/2020	04/11/2020	€0.139	-4.07%
01/10/2020	05/10/2020	€0.1449	-7.65%
01/09/2020	03/09/2020	€0.1569	55.65%
03/08/2020	05/08/2020	€0.1008	-30.43%
01/07/2020	03/07/2020	€0.1449	7.73%
02/06/2020	04/06/2020	€0.1345	7.34%
04/05/2020	06/05/2020	€0.1253	-25.55%
01/04/2020	03/04/2020	€0.1683	30.97%
02/03/2020	04/03/2020	€0.1285	-14.45%
03/02/2020	05/02/2020	€0.1502	-1.44%
02/01/2020	06/01/2020	€0.1524	16.96%
2019		€1.6811	158.07%
02/12/2019	04/12/2019	€0.1303	-5.31%
04/11/2019	06/11/2019	€0.1376	2.38%
01/10/2019	03/10/2019	€0.1344	-4.82%
02/09/2019	04/09/2019	€0.1412	-14.01%
01/08/2019	05/08/2019	€0.1642	8.24%
01/07/2019	03/07/2019	€0.1517	12.12%
03/06/2019	05/06/2019	€0.1353	-5.58%
02/05/2019	06/05/2019	€0.1433	-1.44%
01/04/2019	03/04/2019	€0.1454	11.33%
01/03/2019	05/03/2019	€0.1306	1.24%
01/02/2019	05/02/2019	€0.129	-6.59%
02/01/2019	04/01/2019	€0.1381	11.64%
2018		€0.6514
03/12/2018	05/12/2018	€0.1237	-12.21%
02/11/2018	06/11/2018	€0.1409	16.45%
01/10/2018	03/10/2018	€0.121	-6.42%
03/09/2018	05/09/2018	€0.1293	-5.27%
01/08/2018	03/08/2018	€0.1365

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Date	Ratio
No splits history available for Amundi Funds - Strategic Income A EUR Hgd MGI (D).

Amundi Funds - Strategic Income A EUR Hgd MGI (D) pays a dividend yield (FWD) of 5.96%.

ISIN
WKN
Value: €26.78
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

2 Countries: United States
81.82%
Canada
18.18%
2 Sectors: Materials
81.82%
Energy
18.18%
2 Holdings: LyondellBasell Industries NV0.00010%

Resources

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JPMorgan Investment Funds - US Select Equity Fund A (acc)	-	#.##%	none	mixed	Fund
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JPMorgan Funds - Europe Equity Fund A (acc)	-	#.##%	none	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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