| 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
- €2,289.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.63%Germany
14.42%Switzerland
14.38%France
14.13%Netherlands
9.16%Spain
5.62%Sweden
5.57%Italy
4.37%Denmark
3.13%United States
1.82%Belgium
1.34%Finland
1.33%Norway
0.89%Ireland
0.69%Singapore
0.62%Austria
0.42%Portugal
0.27%Mexico
0.095%Poland
0.025%
- 11 Sectors
Financials
23.61%Industrials
19.88%Health Care
14.40%Information Technology
8.54%Consumer Staples
8.41%Consumer Discretionary
7.24%Materials
5.10%Utilities
4.31%Energy
4.14%Communication Services
3.52%Real Estate
0.83%
- 404 Holdings
- ASML Holding NV3.65%
- Roche Holding AG Gs2.21%
- AstraZeneca PLC2.09%
- HSBC Holdings PLC2.07%
- Novartis AG1.99%
- Nestle SA1.74%
- SAP SE1.72%
- Siemens AG1.64%
- Shell PLC1.53%
- Novo Nordisk A/S1.37%
