| 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
- €105.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
France
45.44%Germany
19.56%Italy
10.12%Singapore
8.18%Netherlands
7.54%Spain
6.41%United Kingdom
1.21%Sweden
0.51%United States
0.30%Belgium
0.26%Austria
0.11%Denmark
0.11%Poland
0.085%Ireland
0.084%Norway
0.062%Portugal
0.020%Switzerland
0.016%
- 11 Sectors
Consumer Discretionary
29.64%Real Estate
24.06%Information Technology
15.73%Financials
12.57%Industrials
9.00%Communication Services
5.45%Health Care
0.99%Consumer Staples
0.82%Utilities
0.65%Energy
0.58%Materials
0.50%
- 12 Holdings
- Klepierre2.61%
- Kering SA0.82%
- Delivery Hero SE0.63%
- Prysmian SpA0.58%
- Koninklijke KPN NV0.56%
- BNP Paribas SA0.53%
- adidas AG0.51%
- Amadeus IT Group SA0.50%
