| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €26.88 | 2.05% | ||
| €26.88 | 2.05% | ||
| €26.34 | 66.81% | ||
| €26.34 | 66.81% | ||
| €15.79 | 32.24% | ||
| €11.94 | -38.04% | ||
| €19.27 | |||
Amundi Funds - Euroland Equity I EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,277.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
33.87%Germany
21.20%Netherlands
14.29%Italy
6.25%United Kingdom
6.02%Spain
4.86%Ireland
4.52%Belgium
3.22%United States
2.63%Switzerland
1.78%Denmark
1.37%
- 10 Sectors
Financials
24.33%Industrials
20.62%Consumer Discretionary
13.79%Consumer Staples
11.02%Information Technology
10.25%Health Care
8.26%Utilities
4.87%Materials
2.63%Communication Services
2.31%Energy
1.93%
- 43 Holdings
- ASML Holding NV7.51%
- Siemens AG4.70%
- ING Groep NV4.08%
- Allianz SE4.01%
- KBC Groupe NV3.62%
- L'Oreal SA3.58%
- Sanofi SA3.42%
- Iberdrola SA2.91%
