Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€21.08 | -6.06% | ||
€21.08 | -6.06% | ||
€22.44 | -7.54% | ||
€22.44 | -7.54% | ||
€24.2703 | 22.45% | ||
€19.82 | 63.4% | ||
€12.13 |
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Value
- €1,191.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Taiwan
30.01%China
23.21%India
13.64%South Korea
7.31%South Africa
7.00%Mexico
3.11%Brazil
3.03%Malaysia
2.23%Thailand
1.58%Poland
1.15%Hong Kong SAR China
0.93%Chile
0.66%Peru
0.63%Colombia
0.59%Greece
0.27%Indonesia
0.16%Türkiye
0.072%
- 10 Sectors
Information Technology
30.13%Financials
18.99%Consumer Discretionary
15.52%Communication Services
7.83%Industrials
7.29%Health Care
6.24%Consumer Staples
5.87%Real Estate
3.95%Materials
2.48%Utilities
1.70%
- 156 Holdings