| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €16.07 | 78.16% | ||
| €16.07 | 78.16% | ||
| €9.02 | 111.24% | ||
| €9.02 | 111.24% | ||
| €4.27 | -33.07% | ||
| €6.38 | -38.54% | ||
| €10.38 | 255.48% | ||
| €2.92 | |||
Amundi Funds - Euro Aggregate Bond M2 EUR AD currently pays no dividends.
- ISIN
- WKN
- Value
- €926.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
94.47%Sweden
2.40%Germany
1.95%Netherlands
0.62%Norway
0.28%Switzerland
0.12%France
0.076%Denmark
0.038%Singapore
0.029%Belgium
0.0095%Finland
0.0095%
- 11 Sectors
Information Technology
35.86%Communication Services
13.92%Consumer Discretionary
13.89%Health Care
11.28%Financials
10.35%Industrials
6.31%Consumer Staples
4.93%Energy
1.37%Utilities
1.13%Materials
0.97%Real Estate
0.0095%
