| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.29 | 93.33% | ||
| €0.14 | -6.67% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | -30.23% | ||
| €0.215 | |||
Amundi Ethik Fonds flexibel A currently pays no dividends.
- ISIN
- WKN
- Value
- €20.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
66.60%Japan
6.82%United Kingdom
6.01%Germany
4.08%France
3.63%Australia
2.79%Spain
1.82%Netherlands
1.75%Italy
1.40%Canada
1.19%Hong Kong SAR China
1.19%Taiwan
0.96%Switzerland
0.57%Portugal
0.48%Denmark
0.41%Austria
0.31%
- 10 Sectors
Information Technology
28.95%Financials
19.26%Health Care
11.87%Industrials
9.76%Consumer Discretionary
8.73%Communication Services
7.50%Materials
4.75%Consumer Staples
4.29%Utilities
2.64%Real Estate
2.26%
- 106 Holdings
- NVIDIA Corp4.52%
- Microsoft Corp4.37%
- Cisco Systems Inc1.38%
- Gilead Sciences Inc1.34%
- Medtronic PLC1.27%
- CRH PLC1.27%
- The Home Depot Inc1.19%
- S&P Global Inc1.18%
- JPMorgan Chase & Co1.18%
