Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) - WKN A2PC1F, ISIN LU1883846419

Dividend Yield (FWD): 5.95%
Annual Payout (FWD) Dividend Currency: €2.17
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		€0.1911
02/01/2025	06/01/2025	€0.1911	7.18%
2024		€2.1292	14.96%
02/12/2024	04/12/2024	€0.1783	-6.84%
04/11/2024	06/11/2024	€0.1914	9.87%
01/10/2024	03/10/2024	€0.1742	6.28%
02/09/2024	04/09/2024	€0.1639	-12.63%
01/08/2024	05/08/2024	€0.1876	5.69%
01/07/2024	03/07/2024	€0.1775	-5.94%
03/06/2024	05/06/2024	€0.1887	8.82%
02/05/2024	06/05/2024	€0.1734	-4.15%
02/04/2024	04/04/2024	€0.1809	9.04%
01/03/2024	05/03/2024	€0.1659	-14.4%
01/02/2024	05/02/2024	€0.1938	26.42%
02/01/2024	04/01/2024	€0.1533	13.98%
2023		€1.8521	-1.09%
01/12/2023	05/12/2023	€0.1345	-17.03%
02/11/2023	06/11/2023	€0.1621	0%
02/10/2023	04/10/2023	€0.1621	-1.94%
01/09/2023	05/09/2023	€0.1653	5.42%
01/08/2023	03/08/2023	€0.1568	10.27%
03/07/2023	05/07/2023	€0.1422	-22.55%
01/06/2023	05/06/2023	€0.1836	65.85%
02/05/2023	04/05/2023	€0.1107	-27.65%
03/04/2023	05/04/2023	€0.153	-10.63%
01/03/2023	03/03/2023	€0.1712	7.34%
01/02/2023	03/02/2023	€0.1595	5.49%
02/01/2023	04/01/2023	€0.1512	19.71%
2022		€1.8726	-3.12%
01/12/2022	05/12/2022	€0.1263	-14.37%
02/11/2022	04/11/2022	€0.1475	-2.32%
03/10/2022	05/10/2022	€0.151	-4.13%
01/09/2022	05/09/2022	€0.1575	5.49%
01/08/2022	03/08/2022	€0.1493	-42.33%
01/07/2022	05/07/2022	€0.2589	72.83%
01/06/2022	03/06/2022	€0.1498	2.6%
02/05/2022	04/05/2022	€0.146	-4.51%
01/04/2022	05/04/2022	€0.1529	8.44%
01/03/2022	03/03/2022	€0.141	1.59%
01/02/2022	03/02/2022	€0.1388	-9.69%
03/01/2022	05/01/2022	€0.1537	4.06%
2021		€1.933	-10.79%
01/12/2021	03/12/2021	€0.1477	7.65%
02/11/2021	04/11/2021	€0.1372	-13.87%
01/10/2021	05/10/2021	€0.1593	-5.68%
01/09/2021	03/09/2021	€0.1689	7.31%
02/08/2021	04/08/2021	€0.1574	-3.44%
01/07/2021	05/07/2021	€0.163	2.07%
01/06/2021	03/06/2021	€0.1597	-0.31%
03/05/2021	05/05/2021	€0.1602	-21.59%
01/04/2021	05/04/2021	€0.2043	32.15%
01/03/2021	03/03/2021	€0.1546	-1.02%
01/02/2021	03/02/2021	€0.1562	-5.1%
04/01/2021	06/01/2021	€0.1646	-2.14%
2020		€2.1667	0.44%
01/12/2020	03/12/2020	€0.1682	-6.61%
02/11/2020	04/11/2020	€0.1801	-4.15%
01/10/2020	05/10/2020	€0.1879	-7.58%
01/09/2020	03/09/2020	€0.2033	55.79%
03/08/2020	05/08/2020	€0.1305	-30.44%
01/07/2020	03/07/2020	€0.1876	7.88%
02/06/2020	04/06/2020	€0.1739	7.41%
04/05/2020	06/05/2020	€0.1619	-25.49%
01/04/2020	03/04/2020	€0.2173	30.98%
02/03/2020	04/03/2020	€0.1659	-14.35%
03/02/2020	05/02/2020	€0.1937	-1.37%
02/01/2020	06/01/2020	€0.1964	16.97%
2019		€2.1573	159.67%
02/12/2019	04/12/2019	€0.1679	-5.25%
04/11/2019	06/11/2019	€0.1772	2.55%
01/10/2019	03/10/2019	€0.1728	-4.79%
02/09/2019	04/09/2019	€0.1815	-13.94%
01/08/2019	05/08/2019	€0.2109	8.32%
01/07/2019	03/07/2019	€0.1947	12.22%
03/06/2019	05/06/2019	€0.1735	-5.5%
02/05/2019	06/05/2019	€0.1836	-1.4%
01/04/2019	03/04/2019	€0.1862	11.36%
01/03/2019	05/03/2019	€0.1672	1.27%
01/02/2019	05/02/2019	€0.1651	-6.46%
02/01/2019	04/01/2019	€0.1765	11.71%
2018		€0.8308
03/12/2018	05/12/2018	€0.158	-12.12%
02/11/2018	06/11/2018	€0.1798	16.53%
01/10/2018	03/10/2018	€0.1543	-6.37%
03/09/2018	05/09/2018	€0.1648	-5.18%
01/08/2018	03/08/2018	€0.1738

CSV Export

Date	Ratio
No splits history available for Amundi Funds - Strategic Income R2 EUR Hgd MGI (D).

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) pays a dividend yield (FWD) of 5.95%.

ISIN
WKN
Value: €36.40
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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