Amundi Core MSCI Emerging Markets A3U-D

Amundi Core MSCI Emerging Markets A3U-D

€160.65
Dividend Yield (FWD)
1.58%
Annual Payout (FWD)
$2.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.86
2.14%
$2.86
2.14%
$2.80
7.69%
$2.80
7.69%
CSV Export

Amundi Core MSCI Emerging Markets A3U-D pays a dividend yield (FWD) of 1.58%.

ISIN
WKN
Value
€160.65
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
21 Countries
  • Taiwan

    Taiwan

    28.49%
  • South Korea

    South Korea

    21.54%
  • China

    China

    18.86%
  • India

    India

    10.63%
  • Brazil

    Brazil

    3.92%
  • South Africa

    South Africa

    2.49%
  • Mexico

    Mexico

    1.59%
  • United States

    United States

    1.18%
  • Poland

    Poland

    1.16%
  • Thailand

    Thailand

    0.99%
Scrimpers see all 21 countries
11 Sectors

  • Information Technology

    44.20%

  • Financials

    19.18%

  • Consumer Discretionary

    7.50%

  • Industrials

    6.03%

  • Communication Services

    5.89%

  • Materials

    5.68%

  • Energy

    3.52%

  • Health Care

    2.83%

  • Consumer Staples

    2.44%

  • Utilities

    1.78%
Scrimpers see all 11 sectors
1,144 Holdings
Resources

Frequently Asked Questions about Amundi Core MSCI Emerging Markets A3U-D

Within the last 12 months, Amundi Core MSCI Emerging Markets A3U-D paid a dividend of $2.86. For the next 12 months, Amundi Core MSCI Emerging Markets A3U-D is expected to pay a dividend of $2.86. This corresponds to a dividend yield of approximately 1.58%.
The dividend yield of Amundi Core MSCI Emerging Markets A3U-D is currently 1.58%.
Amundi Core MSCI Emerging Markets A3U-D pays annually dividends. Payout is in December.
The next dividend for Amundi Core MSCI Emerging Markets A3U-D is expected in December.
Within the last 10 years, Amundi Core MSCI Emerging Markets A3U-D has paid dividends in 9 of them.
Dividends of $2.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
The largest sectors of Amundi Core MSCI Emerging Markets A3U-D are Information Technology, Financials, Consumer Discretionary.
The largest industries of Amundi Core MSCI Emerging Markets A3U-D are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Amundi Core MSCI Emerging Markets A3U-D.
To receive the last dividend of Amundi Core MSCI Emerging Markets A3U-D on 11 December 2025 in the amount of $2.86 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
The last dividend was paid on 11 December 2025.
In 2025, dividends of $2.86 were paid by Amundi Core MSCI Emerging Markets A3U-D.
Dividends from Amundi Core MSCI Emerging Markets A3U-D are paid in US Dollar.
In Amundi Core MSCI Emerging Markets A3U-D, Taiwan, South Korea and China are represented as the three largest countries.