| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi Funds - European Convertible Bond I EUR (C). | |||
Amundi Funds - European Convertible Bond I EUR (C) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,262.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
France
46.96%Germany
17.23%Italy
10.60%Singapore
7.68%Netherlands
7.51%Spain
5.03%United Kingdom
2.51%Sweden
0.86%Belgium
0.32%United States
0.29%Austria
0.23%Denmark
0.22%Ireland
0.19%Poland
0.18%Norway
0.13%Portugal
0.042%Switzerland
0.034%
- 11 Sectors
Consumer Discretionary
28.87%Real Estate
24.21%Financials
17.66%Information Technology
12.32%Industrials
8.35%Communication Services
5.30%Health Care
0.92%Consumer Staples
0.76%Utilities
0.61%Energy
0.55%Materials
0.46%
- 11 Holdings
- Klepierre2.59%
- Prysmian SpA0.61%
- Delivery Hero SE0.56%
- Koninklijke KPN NV0.55%
- Kering SA0.55%
- Amadeus IT Group SA0.49%
- adidas AG0.46%
- BNP Paribas SA0.46%

