Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Amundi Funds - Russian Equity A USD (C). |
Amundi Funds - Russian Equity A USD (C) currently pays no dividends.
- ISIN
- WKN
- Value
- €7.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
Russia
95.17%Netherlands
1.73%United Kingdom
1.56%
- 8 Sectors
Energy
36.21%Materials
29.26%Financials
15.34%Communication Services
9.97%Consumer Staples
6.65%Industrials
1.25%Consumer Discretionary
0.84%Real Estate
0.49%
- 35 Holdings
- Gazprom PJSC9.93%
- PJSC Lukoil9.72%
- Nebius Group NV7.59%
- Rosneft Oil Co4.90%
- NOVATEK PJSC4.87%
- MMC Norilsk Nickel4.80%
- Magnit PJSC4.79%
- Polyus PJSC4.23%