| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €52.67 | 6.81% | ||
| €52.67 | 6.81% | ||
| €49.31 | 2.77% | ||
| €49.31 | 2.77% | ||
| €47.98 | 22.84% | ||
| €39.06 | 27.48% | ||
| €30.64 | -37.9% | ||
| €49.34 | 10.83% | ||
| €44.52 | 10.61% | ||
| €40.25 | |||
Amundi Core MSCI Europe IE-D pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- Value
- €2,198.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.77%France
14.87%Switzerland
14.64%Germany
14.45%Netherlands
8.65%Spain
5.48%Sweden
5.26%Italy
4.35%Denmark
2.88%United States
2.08%Finland
1.32%Belgium
1.32%Norway
0.87%Ireland
0.71%Singapore
0.50%Austria
0.42%Portugal
0.29%Mexico
0.062%Poland
0.022%
- 11 Sectors
Financials
23.31%Industrials
19.10%Health Care
14.32%Consumer Staples
9.12%Consumer Discretionary
8.04%Information Technology
8.00%Materials
4.75%Energy
4.40%Utilities
4.28%Communication Services
3.80%Real Estate
0.87%
- 405 Holdings
- ASML Holding NV3.13%
- AstraZeneca PLC2.22%
- Roche Holding AG Gs2.09%
- Nestle SA1.95%
- SAP SE1.92%
- Novartis AG1.90%
- HSBC Holdings PLC1.85%
- Shell PLC1.63%
- Siemens AG1.54%
