Amundi Funds - Asia Equity Focus M2 EUR (AD)

Amundi Funds - Asia Equity Focus M2 EUR (AD)

€1,901.81
Dividend Yield (FWD)
0.40%
Annual Payout (FWD)
€7.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€7.69
-38.23%
€7.69
-38.23%
€12.45
85.82%
€12.45
85.82%
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Amundi Funds - Asia Equity Focus M2 EUR (AD) pays a dividend yield (FWD) of 0.40%.

ISIN
WKN
Value
€1,901.81
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€187m
Ongoing charge (TER)
1.01%
8 Countries
  • South Korea

    South Korea

    28.04%
  • Taiwan

    Taiwan

    27.95%
  • China

    China

    23.63%
  • India

    India

    12.71%
  • Hong Kong

    Hong Kong

    3.49%
  • Singapore

    Singapore

    2.58%
  • Vietnam

    Vietnam

    1.09%
  • Malaysia

    Malaysia

    0.51%
11 Sectors

  • Information Technology

    51.30%

  • Financials

    17.51%

  • Consumer Discretionary

    8.63%

  • Communication Services

    7.08%

  • Industrials

    6.05%

  • Health Care

    5.66%

  • Materials

    2.08%

  • Real Estate

    1.60%

  • Energy

    0.063%

  • Consumer Staples

    0.011%
Scrimpers see all 11 sectors
84 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Asia Equity Focus M2 EUR (AD)

Within the last 12 months, Amundi Funds - Asia Equity Focus M2 EUR (AD) paid a dividend of €7.69. For the next 12 months, Amundi Funds - Asia Equity Focus M2 EUR (AD) is expected to pay a dividend of €7.69. This corresponds to a dividend yield of approximately 0.40%.
The dividend yield of Amundi Funds - Asia Equity Focus M2 EUR (AD) is currently 0.40%.
Amundi Funds - Asia Equity Focus M2 EUR (AD) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Asia Equity Focus M2 EUR (AD) is expected in September.
Within the last 10 years, Amundi Funds - Asia Equity Focus M2 EUR (AD) has paid dividends in 7 of them.
Dividends of €7.69 are expected for the next 12 months. This corresponds to a dividend yield of 0.40%.
The largest sectors of Amundi Funds - Asia Equity Focus M2 EUR (AD) are Information Technology, Financials, Consumer Discretionary.
The largest industries of Amundi Funds - Asia Equity Focus M2 EUR (AD) are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Amundi Funds - Asia Equity Focus M2 EUR (AD).
To receive the last dividend of Amundi Funds - Asia Equity Focus M2 EUR (AD) on 17 September 2026 in the amount of €7.69 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of €12.45 were paid by Amundi Funds - Asia Equity Focus M2 EUR (AD).
Dividends from Amundi Funds - Asia Equity Focus M2 EUR (AD) are paid in Euro.
In Amundi Funds - Asia Equity Focus M2 EUR (AD), South Korea, Taiwan and China are represented as the three largest countries.