| 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
- €2,556.73
- 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%
