| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.88 | -90.29% | ||
| $0.88 | -90.29% | ||
| $9.06 | |||
| $9.06 | 1,827.66% | ||
| $0.47 | |||
Amundi Funds - Emerging Markets Equity Focus A USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €190.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
China
26.63%Taiwan
15.94%India
15.82%South Korea
15.50%Brazil
5.31%South Africa
4.05%Mexico
3.05%Malaysia
2.23%Hong Kong SAR China
1.59%Greece
1.43%Singapore
0.95%Poland
0.90%Philippines
0.84%Hungary
0.71%Thailand
0.53%Indonesia
0.47%Vietnam
0.30%Switzerland
0.24%Denmark
0.24%United States
0.18%Chile
0.0037%Türkiye
0.0014%
- 11 Sectors
Information Technology
26.47%Financials
22.34%Consumer Discretionary
12.91%Communication Services
11.30%Industrials
7.12%Materials
4.89%Real Estate
4.69%Consumer Staples
4.12%Utilities
2.55%Health Care
1.93%Energy
1.68%
- 154 Holdings
