| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $62.74 | -28.62% | ||
| $62.74 | -28.62% | ||
| $87.90 | 2.4% | ||
| $87.90 | 2.4% | ||
| $85.84 | 225.15% | ||
| $26.40 | 11.3% | ||
| $23.72 | -10.42% | ||
| $26.48 | 51.06% | ||
| $17.53 | -0.9% | ||
| $17.69 | 7,591.3% | ||
| $0.23 | |||
Amundi Funds - Latin America Equity I USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,626.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Brazil
60.04%Mexico
27.55%Chile
5.91%Peru
2.95%Colombia
1.37%United States
1.07%Argentina
0.95%Venezuela
0.17%
- 9 Sectors
Financials
27.94%Materials
17.00%Industrials
11.53%Consumer Staples
11.29%Utilities
10.88%Energy
7.30%Real Estate
5.85%Consumer Discretionary
4.91%Communication Services
3.30%
- 92 Holdings
