Amundi Funds - Euroland Equity I EUR AD (D)

Amundi Funds - Euroland Equity I EUR AD (D)

€1,277.21
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€26.88
2.05%
€26.88
2.05%
€26.34
66.81%
€26.34
66.81%
CSV Export

0Amundi 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
Inception date
Fund size
€4.9bn
Ongoing charge (TER)
0.66%
11 Countries
  • Germany

    Germany

    22.85%
  • France

    France

    20.09%
  • Netherlands

    Netherlands

    19.24%
  • Italy

    Italy

    10.18%
  • Ireland

    Ireland

    6.00%
  • Spain

    Spain

    5.87%
  • United Kingdom

    United Kingdom

    5.11%
  • Switzerland

    Switzerland

    3.29%
  • Belgium

    Belgium

    3.11%
  • United States

    United States

    3.07%
Scrimpers see all 11 countries
10 Sectors

  • Financials

    25.72%

  • Industrials

    24.64%

  • Information Technology

    12.32%

  • Consumer Discretionary

    8.69%

  • Health Care

    7.65%

  • Consumer Staples

    7.15%

  • Materials

    4.89%

  • Utilities

    4.17%

  • Energy

    2.99%

  • Communication Services

    1.77%
42 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Euroland Equity I EUR AD (D)

Amundi Funds - Euroland Equity I EUR AD (D) does not currently pay dividends.
Amundi Funds - Euroland Equity I EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
Amundi Funds - Euroland Equity I EUR AD (D) does not currently pay dividends.
Within the last 10 years, Amundi Funds - Euroland Equity I EUR AD (D) has paid dividends in 5 of them.
The largest sectors of Amundi Funds - Euroland Equity I EUR AD (D) are Financials, Industrials, Information Technology.
The largest industries of Amundi Funds - Euroland Equity I EUR AD (D) are Banks, Semiconductors & Semiconductor Equipment, Insurance.
There are currently no known stock splits for Amundi Funds - Euroland Equity I EUR AD (D).
To receive the last dividend of Amundi Funds - Euroland Equity I EUR AD (D) on 22 September 2023 in the amount of €26.88 you had to have the stock in your portfolio before the ex-day on 20 September 2023.
The last dividend we know of from Amundi Funds - Euroland Equity I EUR AD (D) was paid on 22 September 2023.
The last dividend was paid on 22 September 2023.
In Amundi Funds - Euroland Equity I EUR AD (D), Germany, France and the Netherlands are represented as the three largest countries.