Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)

Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)

€1,605.41
Dividend Yield (FWD)
1.36%
Annual Payout (FWD)
€21.91
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€21.91
-19.54%
€21.91
-19.54%
€27.23
-5.29%
€27.23
-5.29%
CSV Export

Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) pays a dividend yield (FWD) of 1.36%.

ISIN
WKN
Value
€1,605.41
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€496.2m
Ongoing charge (TER)
0.86%
11 Countries
  • Italy

    Italy

    21.01%
  • Germany

    Germany

    20.80%
  • France

    France

    15.74%
  • Netherlands

    Netherlands

    11.02%
  • Austria

    Austria

    9.29%
  • Spain

    Spain

    8.41%
  • Ireland

    Ireland

    5.69%
  • Finland

    Finland

    5.24%
  • Denmark

    Denmark

    1.11%
  • Belgium

    Belgium

    1.09%
Scrimpers see all 11 countries
11 Sectors

  • Industrials

    30.07%

  • Consumer Discretionary

    13.84%

  • Financials

    12.41%

  • Information Technology

    12.04%

  • Materials

    8.35%

  • Energy

    4.86%

  • Utilities

    4.85%

  • Real Estate

    4.46%

  • Health Care

    3.38%

  • Consumer Staples

    2.95%
Scrimpers see all 11 sectors
55 Holdings
Resources

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

Within the last 12 months, Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) paid a dividend of €21.91. For the next 12 months, Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) is expected to pay a dividend of €21.91. This corresponds to a dividend yield of approximately 1.36%.
The dividend yield of Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) is currently 1.36%.
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) is expected in September.
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) paid dividend every year within the last 10 years.
Dividends of €21.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
The largest sectors of Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) are Industrials, Consumer Discretionary, Financials.
The largest industries of Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) are Machinery, Banks, Construction & Engineering.
There are currently no known stock splits for Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D).
To receive the last dividend of Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) on 17 September 2026 in the amount of €21.91 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of €27.23 were paid by Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D).
Dividends from Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) are paid in Euro.
In Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D), Italy, Germany and France are represented as the three largest countries.