| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.49 | -7.55% | ||
| €0.49 | -7.55% | ||
| €0.53 | -20.9% | ||
| €0.53 | -20.9% | ||
| €0.67 | 123.33% | ||
| €0.30 | 150% | ||
| €0.12 | -79.31% | ||
| €0.58 | |||
Amundi Funds - Europe Equity Climate A EUR AD (D) pays a dividend yield (FWD) of 0.65%.
- ISIN
- WKN
- Value
- €75.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
28.12%France
17.46%Germany
14.89%Italy
10.59%Switzerland
5.49%Belgium
5.36%Netherlands
3.89%Ireland
3.14%Denmark
2.74%Spain
2.68%Austria
1.85%Sweden
1.65%Singapore
1.50%United States
0.63%
- 9 Sectors
Financials
24.76%Industrials
19.67%Consumer Discretionary
16.04%Health Care
15.55%Consumer Staples
8.33%Communication Services
6.33%Information Technology
6.07%Utilities
2.61%Materials
0.63%
- 42 Holdings
- AstraZeneca PLC4.11%
- Siemens AG4.10%
- Allianz SE4.01%
- ASML Holding NV3.88%
- Intesa Sanpaolo3.74%
- L'Oreal SA3.64%
- Publicis Groupe SA3.48%
- Prudential PLC3.35%
- KBC Groupe NV3.24%
