| 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 3.33%.
- ISIN
- WKN
- Value
- €1,622.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Germany
68.54%Netherlands
19.59%United States
7.44%Sweden
4.42%
- 7 Sectors
Consumer Discretionary
26.81%Industrials
22.68%Financials
20.56%Health Care
11.25%Information Technology
10.95%Materials
3.90%Communication Services
3.85%
- 25 Holdings
- Siemens AG8.85%
- Deutsche Bank AG8.85%
- Volkswagen AG Vz8.14%
- Nordea Bank Abp4.58%
- Airbus SE4.23%
- Adyen NV3.95%
- Stellantis NV3.91%
- Siemens Energy AG3.83%
