| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.02 | |||
| €0.02 | -97.89% | ||
| €0.95 | 82.69% | ||
| €0.95 | 82.69% | ||
| €0.52 | |||
Amundi Funds - European Convertible Bond A EUR AD (D) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Value
- €107.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
France
56.37%Germany
11.42%Singapore
11.13%Italy
9.30%Netherlands
6.07%Spain
5.71%
- 7 Sectors
Consumer Discretionary
31.86%Real Estate
28.37%Information Technology
16.84%Communication Services
6.07%Financials
5.72%Consumer Staples
5.57%Industrials
5.56%
- 12 Holdings
- Klepierre2.61%
- Kering SA0.66%
- Delivery Hero SE0.58%
- Koninklijke KPN NV0.56%
- BNP Paribas SA0.53%
- Amadeus IT Group SA0.53%
- Pernod Ricard SA0.51%
- Prysmian SpA0.51%
