| 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
32.19%Germany
22.49%Netherlands
13.82%Italy
7.06%United Kingdom
6.32%Spain
5.02%Ireland
4.48%Belgium
2.93%United States
2.72%Switzerland
1.59%Denmark
1.38%
- 10 Sectors
Financials
26.29%Industrials
21.15%Consumer Discretionary
12.75%Information Technology
10.37%Consumer Staples
10.20%Health Care
7.30%Utilities
4.82%Materials
2.72%Communication Services
2.60%Energy
1.80%
- 45 Holdings
- ASML Holding NV6.61%
- Siemens AG4.49%
- Allianz SE4.37%
- L'Oreal SA3.70%
- ING Groep NV3.58%
- KBC Groupe NV2.92%
- Intesa Sanpaolo2.91%
- Iberdrola SA2.80%
