| 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) pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Value
- €2,428.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
33.88%Germany
21.42%Netherlands
15.00%United Kingdom
5.38%Spain
4.66%Ireland
4.63%United States
3.80%Belgium
3.68%Italy
3.15%Switzerland
2.25%Denmark
2.14%
- 10 Sectors
Industrials
21.41%Financials
20.46%Consumer Discretionary
13.18%Consumer Staples
11.91%Information Technology
10.66%Health Care
10.18%Materials
3.80%Utilities
3.71%Energy
2.92%Communication Services
1.78%
- 42 Holdings
- ASML Holding NV7.03%
- Siemens AG4.70%
- ING Groep NV4.29%
- Allianz SE4.27%
- L'Oreal SA3.77%
- KBC Groupe NV3.66%
- Sanofi SA3.18%
- BNP Paribas SA2.84%
- Deutsche Boerse AG2.80%
