| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.80 | 7.69% | ||
| $2.80 | 7.69% | ||
| $2.60 | -13.04% | ||
| $2.60 | -13.04% | ||
| $2.99 | 0.34% | ||
| $2.98 | 32.44% | ||
| $2.25 | -17.28% | ||
| $2.72 | 2.64% | ||
| $2.65 | 68.79% | ||
| $1.57 | |||
Amundi Core MSCI Emerging Markets A3U-D currently pays no dividends.
- ISIN
- WKN
- Value
- €130.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
27.10%Taiwan
20.85%India
14.73%South Korea
13.95%Brazil
4.25%South Africa
3.71%Mexico
1.88%Malaysia
1.16%Indonesia
1.13%Poland
1.07%Thailand
0.99%Chile
0.58%United States
0.56%Greece
0.55%Türkiye
0.42%Philippines
0.37%Hong Kong SAR China
0.35%Hungary
0.31%Peru
0.23%Colombia
0.075%
- 11 Sectors
Information Technology
29.50%Financials
21.48%Consumer Discretionary
11.77%Communication Services
9.39%Materials
7.06%Industrials
6.92%Energy
3.77%Consumer Staples
3.35%Health Care
3.34%Utilities
2.12%Real Estate
1.32%
- 1,146 Holdings
