| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €11.298 | -75.14% | ||
| €11.298 | 0% | ||
| €45.4521 | -0.52% | ||
| €11.298 | 0% | ||
| €11.298 | 0% | ||
| €11.298 | -2.25% | ||
| €11.5581 | 0% | ||
| €45.6915 | 3.44% | ||
| €44.1734 | 4.34% | ||
| €42.3375 | 55.36% | ||
| €27.2512 | |||
Amundi Funds - Income Opportunities I2 EUR H QTD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €981.92
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
52.12%South Korea
6.92%United Kingdom
6.49%Italy
5.21%France
5.00%Mexico
4.16%Canada
3.06%Spain
2.31%Ireland
2.05%Netherlands
2.03%Germany
2.01%Sweden
1.87%Japan
1.69%Belgium
1.61%Denmark
1.05%Norway
0.96%Singapore
0.66%Greece
0.65%Hong Kong SAR China
0.15%
- 10 Sectors
Financials
39.61%Information Technology
11.28%Health Care
10.26%Materials
8.20%Industrials
6.84%Energy
6.09%Consumer Staples
5.37%Consumer Discretionary
5.20%Utilities
4.65%Real Estate
2.49%
- 87 Holdings
- Bank of America Corp4.02%
- Shell PLC2.04%
- Amazon.com Inc2.03%
- Eversource Energy1.57%
- Pfizer Inc1.49%
- Sanofi SA1.41%
- IBM Corp1.35%
- Cisco Systems Inc1.26%
