| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.34 | 6.63% | ||
| €4.34 | 6.63% | ||
| €4.07 | 2.78% | ||
| €4.07 | 2.78% | ||
| €3.96 | 22.6% | ||
| €3.23 | 27.67% | ||
| €2.53 | -37.68% | ||
| €4.06 | 10.33% | ||
| €3.68 | 10.84% | ||
| €3.32 | |||
Amundi Core MSCI Europe A3E-D currently pays no dividends.
- ISIN
- WKN
- Value
- €184.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.69%Germany
14.62%Switzerland
14.52%France
14.39%Netherlands
8.80%Spain
5.64%Sweden
5.38%Italy
4.44%Denmark
3.04%United States
1.89%Finland
1.32%Belgium
1.32%Norway
0.85%Ireland
0.72%Singapore
0.54%Austria
0.41%Portugal
0.27%Mexico
0.072%Poland
0.030%
- 11 Sectors
Financials
23.59%Industrials
20.18%Health Care
14.35%Consumer Staples
8.33%Information Technology
8.29%Consumer Discretionary
7.70%Materials
4.82%Utilities
4.30%Energy
3.99%Communication Services
3.60%Real Estate
0.87%
- 404 Holdings
- ASML Holding NV3.04%
- Roche Holding AG Gs2.16%
- AstraZeneca PLC2.12%
- HSBC Holdings PLC2.01%
- Novartis AG1.95%
- SAP SE1.88%
- Nestle SA1.87%
- Siemens AG1.57%
- Shell PLC1.55%
