| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.04 | -9.57% | ||
| €1.04 | -9.57% | ||
| €1.15 | |||
| €1.15 | 88.52% | ||
| €0.61 | -73.13% | ||
| €2.27 | 773.08% | ||
| €0.26 | |||
| €0.40 | |||
Amundi Funds - Emerging World Equity A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €181.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
China
27.54%India
13.05%Taiwan
12.75%South Korea
12.13%Brazil
7.35%South Africa
7.03%Mexico
3.53%Greece
1.88%Hungary
1.14%Hong Kong SAR China
1.01%Chile
0.89%Poland
0.80%Malaysia
0.76%Indonesia
0.75%United States
0.66%Austria
0.59%Türkiye
0.57%Thailand
0.56%Switzerland
0.35%Peru
0.24%Argentina
0.10%Vietnam
0.022%Singapore
0.021%Philippines
0.012%
- 11 Sectors
Information Technology
22.02%Financials
20.56%Consumer Discretionary
15.12%Communication Services
12.71%Industrials
6.69%Materials
6.34%Consumer Staples
5.13%Real Estate
4.23%Utilities
3.70%Health Care
1.83%Energy
1.67%
- 191 Holdings
