| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €2,352.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.01%Switzerland
14.90%Germany
14.14%France
14.03%Netherlands
9.03%Sweden
5.64%Spain
5.54%Italy
4.37%Denmark
2.45%United States
1.82%Belgium
1.43%Finland
1.38%Norway
0.99%Ireland
0.67%Singapore
0.66%Austria
0.42%Portugal
0.30%Mexico
0.084%Poland
0.031%
- 11 Sectors
Financials
23.18%Industrials
20.15%Health Care
14.18%Consumer Staples
8.96%Information Technology
8.10%Consumer Discretionary
7.10%Materials
4.88%Energy
4.46%Utilities
4.42%Communication Services
3.68%Real Estate
0.89%
- 404 Holdings
- ASML Holding NV3.81%
- Roche Holding AG Gs2.19%
- HSBC Holdings PLC2.08%
- AstraZeneca PLC1.98%
- Novartis AG1.96%
- Nestle SA1.70%
- Siemens AG1.60%
- Shell PLC1.54%
- SAP SE1.42%
- Novo Nordisk A/S1.32%
