| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.73 | 2.25% | ||
| €2.73 | 2.25% | ||
| €2.67 | -20.11% | ||
| €2.67 | -20.11% | ||
| €3.3421 | 19.79% | ||
| €2.79 | 34.13% | ||
| €2.08 | -23.25% | ||
| €2.71 | 9.27% | ||
| €2.48 | 72.22% | ||
| €1.44 | |||
Amundi Core MSCI Emerging Markets A3E-D currently pays no dividends.
- ISIN
- WKN
- Value
- €144.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
27.15%Taiwan
20.73%India
14.23%South Korea
14.01%Brazil
4.21%South Africa
3.74%Mexico
1.97%Malaysia
1.21%Indonesia
1.15%Poland
1.07%Thailand
0.98%Chile
0.59%United States
0.58%Greece
0.57%Türkiye
0.46%Philippines
0.36%Hong Kong SAR China
0.36%Hungary
0.32%Peru
0.25%Colombia
0.16%
- 11 Sectors
Information Technology
29.24%Financials
21.28%Consumer Discretionary
11.94%Communication Services
9.33%Materials
7.33%Industrials
6.98%Energy
3.81%Health Care
3.40%Consumer Staples
3.32%Utilities
2.09%Real Estate
1.29%
- 1,147 Holdings
