| 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 2.42%.
- ISIN
- WKN
- Value
- €2,177.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.62%France
15.23%Germany
14.77%Switzerland
14.58%Netherlands
8.56%Sweden
5.21%Spain
5.18%Italy
4.20%Denmark
2.90%United States
2.34%Belgium
1.29%Finland
1.26%Norway
0.90%Ireland
0.66%Singapore
0.51%Austria
0.33%Portugal
0.30%Mexico
0.047%Poland
0.025%
- 11 Sectors
Financials
22.23%Industrials
19.86%Health Care
14.03%Consumer Staples
9.25%Information Technology
8.31%Consumer Discretionary
7.45%Materials
4.85%Communication Services
4.64%Energy
4.33%Utilities
4.11%Real Estate
0.93%
- 403 Holdings
- ASML Holding NV2.99%
- SAP SE2.22%
- AstraZeneca PLC2.06%
- Roche Holding AG Gs1.98%
- Novartis AG1.95%
- Nestle SA1.85%
- HSBC Holdings PLC1.81%
- Shell PLC1.68%
- Siemens AG1.68%
- Novo Nordisk A/S1.47%
