Amundi Funds - US Bond I EUR Hgd (C) - WKN A2PC2D, ISIN LU1880402760

Ex-Date	Pay Date	Amount	Change
No dividends history available for Amundi Funds - US Bond I EUR Hgd (C).

Date	Ratio
No splits history available for Amundi Funds - US Bond I EUR Hgd (C).

Amundi Funds - US Bond I EUR Hgd (C) currently pays no dividends.

1 Country: Canada
100.00%
1 Sector: Communication Services
100.00%
8 Holdings: JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th0.066%
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O0.054%
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int0.032%
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th0.029%
KeyCorp Ser G0.028%
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int0.013%
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L0.012%
State Street Corp DR0.011%

Resources

ETFs holding Amundi Funds - US Bond I EUR Hgd (C)

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amundi Fund Solutions - Multi-Asset Balanced - A EUR (C)	2.30%	29,160	-	#.##%	none
Amundi Fund Solutions - Multi-Asset Balanced - A EUR (C)	2.30%	29,160	-	#.##%	none
Amundi Fund Solutions - Multi-Asset Balanced - C EUR (C)	2.30%	29,160	-	#.##%	none