| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.16 | 157.78% | ||
| €1.16 | 157.78% | ||
| €0.45 | 542.86% | ||
| €0.45 | 542.86% | ||
| €0.07 | -84.78% | ||
| €0.46 | 1,433.33% | ||
| €0.03 | |||
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €93.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
94.47%Sweden
2.40%Germany
1.95%Netherlands
0.62%Norway
0.28%Switzerland
0.12%France
0.076%Denmark
0.038%Singapore
0.029%Belgium
0.0095%Finland
0.0095%
- 11 Sectors
Information Technology
35.86%Communication Services
13.92%Consumer Discretionary
13.89%Health Care
11.28%Financials
10.35%Industrials
6.31%Consumer Staples
4.93%Energy
1.37%Utilities
1.13%Materials
0.97%Real Estate
0.0095%
