Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) - WKN A2PC0Z, ISIN LU1883844711

Ex-Date	Pay Date	Amount	Change
2023		€25.8576	64.13%
03/07/2023	05/07/2023	€10.8984	0%
03/04/2023	05/04/2023	€10.8984	168.38%
02/01/2023	04/01/2023	€4.0608	0%
2022		€15.754	-6.68%
03/10/2022	05/10/2022	€4.0608	0%
01/07/2022	05/07/2022	€4.0608	0%
01/04/2022	05/04/2022	€4.0608	13.7%
03/01/2022	05/01/2022	€3.5716	0%
2021		€16.8823	-37.12%
01/10/2021	05/10/2021	€3.5716	0%
01/07/2021	05/07/2021	€3.5716	0%
01/04/2021	05/04/2021	€3.5716	-42.09%
04/01/2021	06/01/2021	€6.1675	0%
2020		€26.8467	-14.52%
01/10/2020	05/10/2020	€6.1675	0%
01/07/2020	03/07/2020	€6.1675	0%
01/04/2020	03/04/2020	€6.1675	-26.09%
02/01/2020	06/01/2020	€8.3442	0%
2019		€31.4074	397.35%
01/10/2019	03/10/2019	€8.3442	0%
01/07/2019	03/07/2019	€8.3442	-2.07%
01/04/2019	03/04/2019	€8.521	37.48%
02/01/2019	04/01/2019	€6.198	-1.85%
2018		€6.315
01/10/2018	03/10/2018	€6.315

Date	Ratio
No splits history available for Amundi Funds - Strategic Income I2 EUR Hgd QTD (D).

Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) currently pays no dividends.

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