Amundi Funds - Euro Aggregate Bond M2 EUR QTD - WKN A2PDEG, ISIN LU1882469239

Ex-Date	Pay Date	Amount	Change
2025		€6.6854
02/01/2025	06/01/2025	€6.6854	0%
2024		€25.3739	49.5%
01/10/2024	03/10/2024	€6.6854	0%
01/07/2024	03/07/2024	€6.6854	0%
02/04/2024	04/04/2024	€6.6854	25.72%
02/01/2024	04/01/2024	€5.3177	0%
2023		€16.972	312.87%
02/10/2023	04/10/2023	€5.3177	0%
03/07/2023	05/07/2023	€5.3177	0%
03/04/2023	05/04/2023	€5.3177	421.91%
02/01/2023	04/01/2023	€1.0189	0%
2022		€4.1107	-1.62%
03/10/2022	05/10/2022	€1.0189	0%
01/07/2022	05/07/2022	€1.0189	0%
01/04/2022	05/04/2022	€1.0189	-3.33%
03/01/2022	05/01/2022	€1.054	0%
2021		€4.1783	-30.92%
01/10/2021	05/10/2021	€1.054	0%
01/07/2021	05/07/2021	€1.054	0%
01/04/2021	05/04/2021	€1.054	3.71%
04/01/2021	06/01/2021	€1.0163	0%
2020		€6.0489	0.66%
01/10/2020	05/10/2020	€1.0163	0%
01/07/2020	03/07/2020	€1.0163	0%
01/04/2020	03/04/2020	€1.0163	-66.12%
02/01/2020	06/01/2020	€3.00	0%
2019		€6.0094
01/10/2019	03/10/2019	€3.00	-0.31%
01/07/2019	03/07/2019	€3.0094

Date	Ratio
No splits history available for Amundi Funds - Euro Aggregate Bond M2 EUR QTD.

Amundi Funds - Euro Aggregate Bond M2 EUR QTD pays a dividend yield (FWD) of 2.96%.

1 Sector: Financials
100.00%
3 Holdings: Amundi Funds Absolute Return Forex I EUR (C)0.91%
Portfolio HQLA 1 IC0.50%
Amundi Funds Absolute Return Global Opportunities Bond M2 EUR C0.11%

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