| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | -20% | ||
| $0.08 | -20% | ||
| $0.10 | 100% | ||
| $0.05 | 150% | ||
| $0.02 | -81.82% | ||
| $0.11 | |||
Amundi Funds - Europe Equity Climate A USD AD (D) pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Value
- €11.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
