| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $26.56 | 8.59% | ||
| $26.56 | 8.59% | ||
| $24.46 | -14.12% | ||
| $24.46 | -14.12% | ||
| $28.48 | -0.66% | ||
| $28.67 | 34.16% | ||
| $21.37 | -15.77% | ||
| $25.37 | 0.83% | ||
| $25.16 | 68.18% | ||
| $14.96 | |||
Amundi Core MSCI Emerging Markets IU-D currently pays no dividends.
- ISIN
- WKN
- Value
- €1,246.95
- 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
