Amundi Funds - European Equity Value A EUR AD D

Amundi Funds - European Equity Value A EUR AD D

€101.14
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.73
10.9%
€1.73
10.9%
€1.56
-6.02%
€1.56
-6.02%
CSV Export

0Amundi Funds - European Equity Value A EUR AD D currently pays no dividends.

ISIN
WKN
Value
€101.14
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United Kingdom

    United Kingdom

    26.17%
  • France

    France

    24.63%
  • Germany

    Germany

    14.85%
  • Switzerland

    Switzerland

    7.85%
  • Denmark

    Denmark

    5.07%
  • Spain

    Spain

    4.98%
  • Austria

    Austria

    3.58%
  • Netherlands

    Netherlands

    2.73%
  • Italy

    Italy

    2.69%
  • Sweden

    Sweden

    2.53%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.53%
  • Norway

    Norway

    2.39%
10 Sectors

  • Financials

    34.81%

  • Health Care

    13.03%

  • Consumer Discretionary

    11.54%

  • Industrials

    11.47%

  • Consumer Staples

    7.78%

  • Communication Services

    7.52%

  • Energy

    6.94%

  • Utilities

    2.67%

  • Materials

    2.15%

  • Information Technology

    2.10%
42 Holdings
Resources

Frequently Asked Questions about Amundi Funds - European Equity Value A EUR AD D

Amundi Funds - European Equity Value A EUR AD D does not currently pay dividends.
Amundi Funds - European Equity Value A EUR AD D does not currently pay dividends. Therefore, the dividend yield is 0%.
Amundi Funds - European Equity Value A EUR AD D does not currently pay dividends.
Within the last 10 years, Amundi Funds - European Equity Value A EUR AD D has paid dividends in 6 of them.
The largest sectors of Amundi Funds - European Equity Value A EUR AD D are Financials, Health Care, Consumer Discretionary.
There are currently no known stock splits for Amundi Funds - European Equity Value A EUR AD D.
To receive the last dividend of Amundi Funds - European Equity Value A EUR AD D on 12 September 2024 in the amount of €1.73 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
The last dividend we know of from Amundi Funds - European Equity Value A EUR AD D was paid on 12 September 2024.
The last dividend was paid on 12 September 2024.
In Amundi Funds - European Equity Value A EUR AD D, the United Kingdom, France and Germany are represented as the three largest countries.