| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.73 | 2.25% | ||
| €2.73 | 2.25% | ||
| €2.67 | -20.11% | ||
| €2.67 | -20.11% | ||
| €3.3421 | 19.79% | ||
| €2.79 | 34.13% | ||
| €2.08 | -23.25% | ||
| €2.71 | 9.27% | ||
| €2.48 | 72.22% | ||
| €1.44 | |||
Amundi Core MSCI Emerging Markets A3E-D currently pays no dividends.
- ISIN
- WKN
- Value
- €143.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
25.12%Taiwan
21.13%South Korea
15.11%India
13.22%Brazil
4.64%South Africa
3.84%Mexico
2.00%Malaysia
1.24%Hong Kong SAR China
1.22%Poland
1.09%Indonesia
1.09%Thailand
1.04%Chile
0.60%Greece
0.60%United States
0.56%Türkiye
0.46%Philippines
0.35%Hungary
0.34%Peru
0.27%Colombia
0.17%
- 11 Sectors
Information Technology
30.28%Financials
21.27%Consumer Discretionary
11.47%Communication Services
8.91%Materials
7.54%Industrials
7.01%Energy
3.78%Consumer Staples
3.21%Health Care
3.20%Utilities
2.07%Real Estate
1.26%
- 1,149 Holdings
