| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.91 | 6.68% | ||
| €5.91 | 6.68% | ||
| €5.54 | 2.78% | ||
| €5.54 | 2.78% | ||
| €5.39 | 23.91% | ||
| €4.35 | 28.7% | ||
| €3.38 | -39.64% | ||
| €5.60 | 11.55% | ||
| €5.02 | 10.57% | ||
| €4.54 | |||
Amundi Core MSCI Europe AE-D currently pays no dividends.
- ISIN
- WKN
- Value
- €266.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.70%Germany
14.51%Switzerland
14.45%France
14.36%Netherlands
8.98%Spain
5.60%Sweden
5.41%Italy
4.40%Denmark
3.08%United States
1.82%Belgium
1.34%Finland
1.32%Norway
0.87%Ireland
0.71%Singapore
0.61%Austria
0.41%Portugal
0.27%Mexico
0.078%Poland
0.028%
- 11 Sectors
Financials
23.68%Industrials
19.88%Health Care
14.39%Consumer Staples
8.51%Information Technology
8.21%Consumer Discretionary
7.67%Materials
4.92%Utilities
4.21%Energy
4.14%Communication Services
3.55%Real Estate
0.84%
- 404 Holdings
- ASML Holding NV3.51%
- Roche Holding AG Gs2.15%
- AstraZeneca PLC2.13%
- HSBC Holdings PLC1.99%
- Novartis AG1.95%
- SAP SE1.86%
- Nestle SA1.74%
- Siemens AG1.62%
- Shell PLC1.48%
- Novo Nordisk A/S1.38%
