Amundi Funds - Strategic Income I2 USD QD (D) - WKN A2PC04, ISIN LU1883845288

Ex-Date	Pay Date	Amount	Change
2025		$14.3499
31/12/2024	02/01/2025	$14.3499	4.25%
2024		$53.0553	17.78%
30/09/2024	02/10/2024	$13.7647	-1.07%
28/06/2024	02/07/2024	$13.9133	0.31%
28/03/2024	01/04/2024	$13.8703	20.54%
29/12/2023	02/01/2024	$11.507	-2.07%
2023		$45.0447	4.83%
29/09/2023	03/10/2023	$11.7502	10.78%
30/06/2023	04/07/2023	$10.6072	-12.34%
31/03/2023	04/04/2023	$12.1001	14.29%
30/12/2022	03/01/2023	$10.5873	0.7%
2022		$42.97	-4.02%
30/09/2022	04/10/2022	$10.5132	-19.59%
30/06/2022	04/07/2022	$13.0737	34.86%
31/03/2022	04/04/2022	$9.6943	0.06%
31/12/2021	04/01/2022	$9.6888	-10.34%
2021		$44.7717	-9.01%
30/09/2021	04/10/2021	$10.806	0.93%
30/06/2021	02/07/2021	$10.7061	-6.05%
31/03/2021	02/04/2021	$11.3961	-3.94%
31/12/2020	04/01/2021	$11.8635	0.42%
2020		$49.2048	101.97%
30/09/2020	02/10/2020	$11.8135	-3.19%
30/06/2020	02/07/2020	$12.2024	-6.27%
31/03/2020	02/04/2020	$13.018	6.96%
31/12/2019	02/01/2020	$12.1709	-0.11%
2019		$24.363
30/09/2019	02/10/2019	$12.1846	0.05%
28/06/2019	02/07/2019	$12.1784

Date	Ratio
No splits history available for Amundi Funds - Strategic Income I2 USD QD (D).

Amundi Funds - Strategic Income I2 USD QD (D) pays a dividend yield (FWD) of 4.90%.

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