| 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) pays a dividend yield (FWD) of 0.43%.
- ISIN
- WKN
- Value
- €1,555.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
China
31.50%Taiwan
20.96%India
20.09%South Korea
14.12%Singapore
6.48%Hong Kong SAR China
4.52%Indonesia
1.27%Vietnam
0.58%United States
0.49%
- 11 Sectors
Information Technology
30.05%Financials
21.12%Consumer Discretionary
17.01%Communication Services
14.27%Industrials
6.71%Health Care
4.88%Consumer Staples
2.02%Real Estate
1.67%Energy
1.21%Materials
1.04%Utilities
0.014%
- 80 Holdings
