| 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
34.17%Germany
21.61%Netherlands
15.16%United Kingdom
6.46%Spain
4.83%Ireland
4.27%Belgium
3.65%Italy
3.21%United States
3.00%Switzerland
2.14%Denmark
1.48%
- 10 Sectors
Industrials
21.21%Financials
20.71%Consumer Discretionary
13.30%Consumer Staples
11.45%Information Technology
11.22%Health Care
9.70%Utilities
4.46%Materials
3.00%Energy
2.76%Communication Services
2.18%
- 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%
