| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €54.10 | 47.98% | ||
| €54.10 | 47.98% | ||
| €36.56 | -19.49% | ||
| €36.56 | -19.49% | ||
| €45.41 | 61.95% | ||
| €28.04 | -33.59% | ||
| €42.22 | |||
Amundi European Sector Rotation Fund I C/D currently pays no dividends.
- ISIN
- WKN
- Value
- €1,781.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Germany
53.07%Netherlands
29.04%Belgium
9.19%United States
8.70%
- 8 Sectors
Consumer Discretionary
26.49%Industrials
19.34%Consumer Staples
18.20%Information Technology
12.78%Health Care
8.71%Financials
5.96%Communication Services
4.61%Materials
3.90%
- 25 Holdings
- Volkswagen AG Vz8.73%
- Deutsche Bank AG8.61%
- Airbus SE8.22%
- Siemens AG8.10%
- argenx SE4.56%
- Nordea Bank Abp4.42%
- Siemens Energy AG4.05%
- Stellantis NV4.03%
