| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.70 | -9.21% | ||
| €6.70 | -9.21% | ||
| €7.38 | 3.07% | ||
| €7.38 | 3.07% | ||
| €7.16 | 34.33% | ||
| €5.33 | 37.02% | ||
| €3.89 | |||
Amundi Funds - Asia Equity Focus M2 EUR (AD) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,636.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
China
32.66%Taiwan
20.73%India
17.93%South Korea
16.69%Hong Kong SAR China
4.89%Singapore
4.35%Indonesia
1.34%Vietnam
0.77%United States
0.35%Thailand
0.30%
- 11 Sectors
Information Technology
32.82%Financials
20.20%Consumer Discretionary
15.75%Communication Services
13.82%Industrials
6.82%Health Care
4.28%Materials
2.08%Consumer Staples
1.51%Real Estate
1.46%Energy
1.24%Utilities
0.011%
- 88 Holdings
