| 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) currently pays no dividends.
- ISIN
- WKN
- Value
- €109.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
France
37.61%Germany
16.18%Italy
8.04%United Kingdom
7.92%Singapore
6.54%Switzerland
6.46%Netherlands
5.74%Spain
4.99%Denmark
2.42%Sweden
1.35%United States
0.74%Belgium
0.67%Austria
0.38%Ireland
0.28%Poland
0.28%Norway
0.20%Finland
0.071%Portugal
0.067%
- 11 Sectors
Consumer Discretionary
21.32%Financials
21.20%Real Estate
18.45%Health Care
18.20%Information Technology
9.66%Industrials
5.73%Communication Services
3.98%Materials
0.44%Consumer Staples
0.41%Utilities
0.33%Energy
0.28%
- 11 Holdings
- Klepierre2.65%
- Prysmian SpA0.60%
- Koninklijke KPN NV0.55%
- Kering SA0.53%
- Delivery Hero SE0.52%
- BNP Paribas SA0.51%
- adidas AG0.45%
- Pirelli & C SpA0.36%
