| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.80 | 7.69% | ||
| $2.80 | 7.69% | ||
| $2.60 | -13.04% | ||
| $2.60 | -13.04% | ||
| $2.99 | 0.34% | ||
| $2.98 | 32.44% | ||
| $2.25 | -17.28% | ||
| $2.72 | 2.64% | ||
| $2.65 | 68.79% | ||
| $1.57 | |||
Amundi Core MSCI Emerging Markets A3U-D currently pays no dividends.
- ISIN
- WKN
- Value
- €132.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
22.50%Taiwan
22.24%South Korea
18.35%India
12.75%Brazil
4.58%South Africa
3.25%Mexico
1.98%Hong Kong SAR China
1.16%Malaysia
1.15%United States
1.09%Thailand
1.09%Poland
1.04%Indonesia
0.94%Chile
0.49%Greece
0.48%Türkiye
0.46%Philippines
0.34%Hungary
0.31%Peru
0.27%Colombia
0.14%
- 11 Sectors
Information Technology
33.72%Financials
20.36%Consumer Discretionary
10.29%Communication Services
7.59%Materials
7.47%Industrials
7.28%Energy
3.86%Consumer Staples
3.08%Health Care
3.07%Utilities
2.06%Real Estate
1.24%
- 1,158 Holdings
