| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €31.98 | 1.98% | ||
| €31.98 | 1.98% | ||
| €31.36 | -19.96% | ||
| €31.36 | -19.96% | ||
| €39.1788 | 19.92% | ||
| €32.67 | 34.22% | ||
| €24.34 | -23.58% | ||
| €31.85 | 9.94% | ||
| €28.97 | 45.25% | ||
| €19.9451 | |||
Amundi Core MSCI Emerging Markets IE-D currently pays no dividends.
- ISIN
- WKN
- Value
- €1,732.16
- 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
