Amundi Funds - European Convertible Bond M EUR (C)

Amundi Funds - European Convertible Bond M EUR (C)

€128.70
Ex-DatePay DateAmountChange
No dividends history available for Amundi Funds - European Convertible Bond M EUR (C).

Amundi Funds - European Convertible Bond M EUR (C) currently pays no dividends.

ISIN
WKN
Value
€128.70
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€17m
Ongoing charge (TER)
0.61%
9 Countries
  • Germany

    Germany

    40.12%
  • France

    France

    32.69%
  • Italy

    Italy

    11.16%
  • Netherlands

    Netherlands

    6.32%
  • Spain

    Spain

    4.44%
  • Austria

    Austria

    1.81%
  • United Kingdom

    United Kingdom

    1.48%
  • Sweden

    Sweden

    1.02%
  • Norway

    Norway

    0.95%
10 Sectors

  • Industrials

    36.21%

  • Financials

    18.92%

  • Information Technology

    10.07%

  • Health Care

    7.99%

  • Consumer Discretionary

    7.99%

  • Real Estate

    7.70%

  • Materials

    5.93%

  • Utilities

    3.62%

  • Energy

    0.97%

  • Communication Services

    0.57%
17 Holdings
Resources

Frequently Asked Questions about Amundi Funds - European Convertible Bond M EUR (C)

Amundi Funds - European Convertible Bond M EUR (C) does not currently pay dividends.
Amundi Funds - European Convertible Bond M EUR (C) does not currently pay dividends. Therefore, the dividend yield is 0%.
Amundi Funds - European Convertible Bond M EUR (C) does not currently pay dividends.
The largest sectors of Amundi Funds - European Convertible Bond M EUR (C) are Industrials, Financials, Information Technology.
The last stock split of Amundi Funds - European Convertible Bond M EUR (C) was on 24 June 2011 in the ratio 1:1.
To date, Amundi Funds - European Convertible Bond M EUR (C) has not paid any dividends.
In Amundi Funds - European Convertible Bond M EUR (C), Germany, France and Italy are represented as the three largest countries.