Amundi Enhanced Ultra Short Term Bond Select I-C

Amundi Enhanced Ultra Short Term Bond Select I-C

€119,679.19
Ex-DatePay DateAmountChange
No dividends history available for Amundi Enhanced Ultra Short Term Bond Select I-C.

Amundi Enhanced Ultra Short Term Bond Select I-C currently pays no dividends.

ISIN
WKN
Value
€119,679.19
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
13 Countries
  • United States

    United States

    94.45%
  • Sweden

    Sweden

    2.40%
  • Germany

    Germany

    1.96%
  • Netherlands

    Netherlands

    0.61%
  • Norway

    Norway

    0.28%
  • Switzerland

    Switzerland

    0.12%
  • France

    France

    0.075%
  • Denmark

    Denmark

    0.042%
  • Singapore

    Singapore

    0.029%
  • Belgium

    Belgium

    0.014%
  • Finland

    Finland

    0.0059%
  • United Kingdom

    United Kingdom

    0.0037%
  • Israel

    Israel

    0.0022%
11 Sectors

  • Information Technology

    35.85%

  • Communication Services

    13.92%

  • Consumer Discretionary

    13.89%

  • Health Care

    11.28%

  • Financials

    10.35%

  • Industrials

    6.30%

  • Consumer Staples

    4.93%

  • Energy

    1.37%

  • Utilities

    1.13%

  • Materials

    0.97%

  • Real Estate

    0.013%
1 Holding
Resources

ETFs holding Amundi Enhanced Ultra Short Term Bond Select I-C

2 ETFs invest at least 1% in Amundi Enhanced Ultra Short Term Bond Select I-C.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Yield-Enhanced Solution C
17.16%28,645-#.##%none
Amundi Funds - Protect 90 A2 EUR (C)
2.64%28,645-#.##%none