| 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
- €1,258.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
