Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)

€973.33

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

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

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

ISIN
WKN
Value: €973.33
Dividend frequency: none
Security Type: Fund
Dividend Currency: Euro

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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