| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $19.45 | 5.42% | ||
| $19.45 | 5.42% | ||
| $18.45 | 34.08% | ||
| $18.45 | 34.08% | ||
| $13.76 | 27.41% | ||
| $10.80 | -9.85% | ||
| $11.98 | 49.75% | ||
| $8.00 | |||
Amundi Funds - US Equity Research Value I USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,482.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.76%France
1.52%Germany
1.01%United Kingdom
0.72%
- 11 Sectors
Financials
28.58%Industrials
14.50%Health Care
13.01%Information Technology
9.45%Energy
7.00%Communication Services
6.24%Materials
5.94%Consumer Discretionary
5.76%Consumer Staples
4.41%Utilities
3.83%Real Estate
1.29%
- 64 Holdings
- Bank of America Corp4.07%
- JPMorgan Chase & Co3.89%
- Exxon Mobil Corp3.67%
- State Street Corp3.40%
- Johnson & Johnson3.36%
- 3M Co3.31%
- Cisco Systems Inc3.09%
- Wells Fargo & Co2.93%
- IBM Corp2.82%
