| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €44.88 | 17.12% | ||
| €44.88 | 17.12% | ||
| €38.32 | 3.04% | ||
| €38.32 | 3.04% | ||
| €37.19 | 72.34% | ||
| €21.58 | 34.29% | ||
| €16.07 | -68.31% | ||
| €50.7125 | 140.32% | ||
| €21.1018 | |||
Amundi Funds - Euroland Equity I2 EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €2,680.94
- 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%
