Amundi Funds Multi- Asset Real Return A EUR AD (D)

Amundi Funds Multi- Asset Real Return A EUR AD (D)

€110.98
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.11
184.62%
€1.11
184.62%
€0.39
0%
€0.39
0%
CSV Export

0Amundi Funds Multi- Asset Real Return A EUR AD (D) currently pays no dividends.

ISIN
WKN
Value
€110.98
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
22 Countries
  • United States

    United States

    41.98%
  • France

    France

    12.75%
  • Germany

    Germany

    11.65%
  • Netherlands

    Netherlands

    6.94%
  • United Kingdom

    United Kingdom

    6.13%
  • Switzerland

    Switzerland

    5.70%
  • Spain

    Spain

    3.57%
  • Italy

    Italy

    2.49%
  • Sweden

    Sweden

    2.11%
  • Canada

    Canada

    1.59%
  • Belgium

    Belgium

    1.54%
  • Denmark

    Denmark

    1.47%
  • Finland

    Finland

    1.04%
  • Norway

    Norway

    0.35%
  • Australia

    Australia

    0.24%
  • Singapore

    Singapore

    0.16%
  • South Africa

    South Africa

    0.16%
  • China

    China

    0.13%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.012%
  • Austria

    Austria

    0.0077%
  • Ireland

    Ireland

    0.0053%
  • Japan

    Japan

    0.0050%
11 Sectors

  • Information Technology

    17.72%

  • Financials

    16.59%

  • Industrials

    16.57%

  • Health Care

    11.12%

  • Consumer Discretionary

    8.02%

  • Consumer Staples

    7.97%

  • Communication Services

    6.64%

  • Materials

    6.19%

  • Real Estate

    3.81%

  • Utilities

    3.46%

  • Energy

    1.91%
152 Holdings
Resources

Frequently Asked Questions about Amundi Funds Multi- Asset Real Return A EUR AD (D)

Amundi Funds Multi- Asset Real Return A EUR AD (D) does not currently pay dividends.
Amundi Funds Multi- Asset Real Return A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
Amundi Funds Multi- Asset Real Return A EUR AD (D) does not currently pay dividends.
Within the last 10 years, Amundi Funds Multi- Asset Real Return A EUR AD (D) has paid dividends in 5 of them.
The largest sectors of Amundi Funds Multi- Asset Real Return A EUR AD (D) are Information Technology, Financials, Industrials.
There are currently no known stock splits for Amundi Funds Multi- Asset Real Return A EUR AD (D).
To receive the last dividend of Amundi Funds Multi- Asset Real Return A EUR AD (D) on 12 September 2024 in the amount of €1.11 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 Multi- Asset Real Return A EUR AD (D) was paid on 12 September 2024.
The last dividend was paid on 12 September 2024.
In Amundi Funds Multi- Asset Real Return A EUR AD (D), the United States, France and Germany are represented as the three largest countries.