Amundi Funds - Strategic Income A USD MTD (D) - WKN A2PCZ5, ISIN LU1883841618

Dividend Yield (FWD): 0.82%
Annual Payout (FWD) Dividend Currency: $0.05
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		$0.0479	-84.21%
03/02/2025	05/02/2025	$0.0225	-11.42%
02/01/2025	06/01/2025	$0.0254	0%
2024		$0.3034	11.22%
02/12/2024	04/12/2024	$0.0254	0%
04/11/2024	06/11/2024	$0.0254	0%
01/10/2024	03/10/2024	$0.0254	0%
02/09/2024	04/09/2024	$0.0254	0%
01/08/2024	05/08/2024	$0.0254	0%
01/07/2024	03/07/2024	$0.0254	0%
03/06/2024	05/06/2024	$0.0254	0%
02/05/2024	06/05/2024	$0.0254	0%
02/04/2024	04/04/2024	$0.0254	0%
01/03/2024	05/03/2024	$0.0254	0%
01/02/2024	05/02/2024	$0.0254	5.83%
02/01/2024	04/01/2024	$0.024	0%
2023		$0.2728	160.8%
01/12/2023	05/12/2023	$0.024	0%
02/11/2023	06/11/2023	$0.024	0%
02/10/2023	04/10/2023	$0.024	0%
01/09/2023	05/09/2023	$0.024	0%
01/08/2023	03/08/2023	$0.024	0%
03/07/2023	05/07/2023	$0.024	0%
01/06/2023	05/06/2023	$0.024	0%
02/05/2023	04/05/2023	$0.024	0%
03/04/2023	05/04/2023	$0.024	0%
01/03/2023	03/03/2023	$0.024	0%
01/02/2023	03/02/2023	$0.024	172.73%
02/01/2023	04/01/2023	$0.0088	0%
2022		$0.1046	5.55%
01/12/2022	05/12/2022	$0.0088	0%
02/11/2022	04/11/2022	$0.0088	0%
03/10/2022	05/10/2022	$0.0088	0%
01/09/2022	05/09/2022	$0.0088	0%
01/08/2022	03/08/2022	$0.0088	0%
01/07/2022	05/07/2022	$0.0088	0%
01/06/2022	03/06/2022	$0.0088	0%
02/05/2022	04/05/2022	$0.0088	0%
01/04/2022	05/04/2022	$0.0088	0%
01/03/2022	03/03/2022	$0.0088	0%
01/02/2022	03/02/2022	$0.0088	12.82%
03/01/2022	05/01/2022	$0.0078	0%
2021		$0.0991	-37.71%
01/12/2021	03/12/2021	$0.0078	0%
02/11/2021	04/11/2021	$0.0078	0%
01/10/2021	05/10/2021	$0.0078	0%
01/09/2021	03/09/2021	$0.0078	0%
02/08/2021	04/08/2021	$0.0078	0%
01/07/2021	05/07/2021	$0.0078	0%
01/06/2021	03/06/2021	$0.0078	0%
03/05/2021	05/05/2021	$0.0078	0%
01/04/2021	05/04/2021	$0.0078	0%
01/03/2021	03/03/2021	$0.0078	0%
01/02/2021	03/02/2021	$0.0078	-41.35%
04/01/2021	06/01/2021	$0.0133	0%
2020		$0.1591	67.3%
01/12/2020	03/12/2020	$0.0133	0%
02/11/2020	04/11/2020	$0.0133	0%
01/10/2020	05/10/2020	$0.0133	0%
01/09/2020	03/09/2020	$0.0133	0%
03/08/2020	05/08/2020	$0.0133	0%
01/07/2020	03/07/2020	$0.0133	0%
02/06/2020	04/06/2020	$0.0133	0%
04/05/2020	06/05/2020	$0.0133	0%
01/04/2020	03/04/2020	$0.0133	0%
02/03/2020	04/03/2020	$0.0133	0%
03/02/2020	05/02/2020	$0.0133	3.91%
02/01/2020	06/01/2020	$0.0128	0%
2019		$0.0951
02/12/2019	04/12/2019	$0.0128	0%
04/11/2019	06/11/2019	$0.0128	0%
01/10/2019	03/10/2019	$0.0128	0%
02/09/2019	04/09/2019	$0.0128	0%
01/08/2019	05/08/2019	$0.0128	0%
01/07/2019	03/07/2019	$0.0128	2,460%
23/05/2019	27/05/2019	$0.0005	0%
22/05/2019	24/05/2019	$0.0005	25%
21/05/2019	23/05/2019	$0.0004	-69.23%
20/05/2019	22/05/2019	$0.0013	160%
17/05/2019	21/05/2019	$0.0005	25%
16/05/2019	20/05/2019	$0.0004	-69.23%
13/05/2019	15/05/2019	$0.0013	30%
10/05/2019	14/05/2019	$0.001	150%
08/05/2019	10/05/2019	$0.0004	-20%
07/05/2019	09/05/2019	$0.0005	-64.29%
06/05/2019	08/05/2019	$0.0014	133.33%
03/05/2019	07/05/2019	$0.0006	-33.33%
02/05/2019	06/05/2019	$0.0009	80%
30/04/2019	02/05/2019	$0.0005	-64.29%
29/04/2019	01/05/2019	$0.0014	180%
26/04/2019	30/04/2019	$0.0005	0%
25/04/2019	29/04/2019	$0.0005	25%
24/04/2019	26/04/2019	$0.0004	-81.82%
23/04/2019	25/04/2019	$0.0022	340%
18/04/2019	22/04/2019	$0.0005	25%
17/04/2019	19/04/2019	$0.0004	-20%
16/04/2019	18/04/2019	$0.0005	-66.67%
15/04/2019	17/04/2019	$0.0015

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Date	Ratio
No splits history available for Amundi Funds - Strategic Income A USD MTD (D).

Amundi Funds - Strategic Income A USD MTD (D) pays a dividend yield (FWD) of 0.82%.

ISIN
WKN
Value: €4.92
Dividend frequency: biannually
Security Type: Fund
Dividend Currency: US Dollar

2 Countries: United States
77.78%
Canada
22.22%
2 Sectors: Materials
77.78%
Energy
22.22%
10 Holdings: JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th0.11%
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O0.090%
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int0.052%
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th0.048%
KeyCorp Ser G0.046%
State Street Corp DR0.019%
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L0.019%
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int0.014%
LyondellBasell Industries NV0.00010%

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Dividend yield over time?Exclusive feature for our aristocrats.

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