| 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
- €1,704.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
China
30.67%Taiwan
21.29%South Korea
18.18%India
17.52%Hong Kong SAR China
4.73%Singapore
4.10%Indonesia
1.27%Malaysia
0.83%Vietnam
0.77%United States
0.36%Thailand
0.28%
- 11 Sectors
Information Technology
34.50%Financials
21.28%Consumer Discretionary
14.85%Communication Services
12.75%Industrials
6.15%Health Care
4.12%Materials
2.40%Consumer Staples
1.44%Real Estate
1.30%Energy
1.19%Utilities
0.011%
- 88 Holdings
