Amundi Funds - US Bond I2 USD AD (D)

€1,114.70

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

Ex-Date	Pay Date	Amount	Change
2024		$52.18	21.21%
10/09/2024	12/09/2024	$52.18	21.21%
2023		$43.05	49.53%
20/09/2023	22/09/2023	$43.05	49.53%
2022		$28.79	-27.15%
20/09/2022	22/09/2022	$28.79	-27.15%
2021		$39.52	-14.86%
14/09/2021	16/09/2021	$39.52	-14.86%
2020		$46.42	102.27%
22/09/2020	24/09/2020	$46.42	102.27%
2019		$22.95
24/09/2019	26/09/2019	$22.95

Amundi Funds - US Bond I2 USD AD (D) currently pays no dividends.

ISIN
WKN
Value: €1,114.70
Dividend frequency: none
Security Type: Fund
Dividend Currency: US Dollar

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%

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