Amundi CPR Climate Action I

Amundi CPR Climate Action I

€2,074.48
Dividend Yield (FWD)
1.53%
Annual Payout (FWD)
€31.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€31.6769
€31.6769
427.51%
€6.005
-56.85%
€6.005
-56.85%
CSV Export

Amundi CPR Climate Action I pays a dividend yield (FWD) of 1.53%.

ISIN
WKN
Value
€2,074.48
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United States

    United States

    52.02%
  • France

    France

    11.04%
  • Germany

    Germany

    5.41%
  • Japan

    Japan

    4.45%
  • Taiwan

    Taiwan

    3.96%
  • Switzerland

    Switzerland

    3.89%
  • Canada

    Canada

    2.82%
  • Italy

    Italy

    2.77%
  • Netherlands

    Netherlands

    2.58%
  • Spain

    Spain

    2.56%
  • South Korea

    South Korea

    2.41%
  • United Kingdom

    United Kingdom

    2.08%
  • China

    China

    1.53%
  • Greece

    Greece

    1.28%
  • Belgium

    Belgium

    1.20%
10 Sectors

  • Information Technology

    36.40%

  • Financials

    17.81%

  • Industrials

    13.03%

  • Health Care

    7.54%

  • Communication Services

    7.53%

  • Consumer Staples

    5.61%

  • Consumer Discretionary

    5.29%

  • Materials

    4.45%

  • Real Estate

    1.56%

  • Utilities

    0.78%
69 Holdings
Resources

Frequently Asked Questions about Amundi CPR Climate Action I

Within the last 12 months, Amundi CPR Climate Action I paid a dividend of €31.68. For the next 12 months, Amundi CPR Climate Action I is expected to pay a dividend of €31.68. This corresponds to a dividend yield of approximately 1.53%.
The dividend yield of Amundi CPR Climate Action I is currently 1.53%.
Amundi CPR Climate Action I pays annually dividends. Payout is in January.
Within the last 10 years, Amundi CPR Climate Action I has paid dividends in 3 of them.
Dividends of €31.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
The largest sectors of Amundi CPR Climate Action I are Information Technology, Financials, Industrials.
There are currently no known stock splits for Amundi CPR Climate Action I.
To receive the last dividend of Amundi CPR Climate Action I on 19 January 2026 in the amount of €31.68 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
The last dividend was paid on 19 January 2026.
In 2022, dividends of €13.92 were paid by Amundi CPR Climate Action I.
Dividends from Amundi CPR Climate Action I are paid in Euro.
In Amundi CPR Climate Action I, the United States, France and Germany are represented as the three largest countries.