| 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 3.41%.
- ISIN
- WKN
- Value
- €1,587.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
52.94%Netherlands
22.08%Finland
8.59%Belgium
8.21%Sweden
4.56%United States
3.62%
- 8 Sectors
Industrials
25.88%Consumer Discretionary
19.88%Communication Services
13.21%Information Technology
11.79%Health Care
10.90%Consumer Staples
8.21%Financials
5.82%Materials
4.31%
- 23 Holdings
- Volkswagen AG Vz9.52%
- Siemens AG9.47%
- Airbus SE9.01%
- Prosus NV4.79%
- Nordea Bank Abp4.56%
- Bayer AG4.53%
- UPM-Kymmene Oyj4.31%
- Elisa Oyj Class A4.27%
- Deutsche Telekom AG4.13%
