| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €54.10 | 47.98% | ||
| €54.10 | 47.98% | ||
| €36.56 | -19.49% | ||
| €36.56 | -19.49% | ||
| €45.41 | 61.95% | ||
| €28.04 | -33.59% | ||
| €42.22 | |||
Amundi European Sector Rotation Fund I C/D pays a dividend yield (FWD) of 3.39%.
- ISIN
- WKN
- Value
- €1,598.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Germany
67.50%Netherlands
15.89%Belgium
9.03%Sweden
4.58%United States
3.01%
- 8 Sectors
Consumer Discretionary
25.27%Financials
20.84%Industrials
19.35%Information Technology
11.56%Consumer Staples
9.03%Health Care
6.39%Communication Services
3.79%Materials
3.78%
- 23 Holdings
- Siemens AG9.15%
- Adyen NV8.60%
- Volkswagen AG Vz8.49%
- Prosus NV4.70%
- Bayer AG4.55%
- Siemens Energy AG4.50%
- Nordea Bank Abp4.42%
- Deutsche Telekom AG4.19%
- Elisa Oyj Class A4.18%
