| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.326 | -73.68% | ||
| €0.326 | 0% | ||
| €1.2388 | 48.77% | ||
| €0.326 | 0% | ||
| €0.326 | 0% | ||
| €0.326 | 25% | ||
| €0.2608 | 0% | ||
| €0.8327 | 309.79% | ||
| €0.2032 | -2.12% | ||
| €0.2076 | -25.08% | ||
| €0.2771 | 13.19% | ||
| €0.2448 | |||
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Value
- €43.15
- Dividend frequency
- annually
- 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%
