| 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
- €1,269.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
France
47.48%Germany
20.43%Italy
8.93%Singapore
8.89%Netherlands
6.24%Spain
5.69%United Kingdom
1.15%Sweden
0.41%Belgium
0.17%United States
0.16%Austria
0.10%Denmark
0.10%Ireland
0.081%Poland
0.079%Norway
0.064%Portugal
0.019%Switzerland
0.016%
- 11 Sectors
Consumer Discretionary
30.32%Real Estate
23.97%Information Technology
15.57%Financials
11.60%Industrials
7.10%Communication Services
5.53%Consumer Staples
4.51%Health Care
0.49%Utilities
0.33%Energy
0.30%Materials
0.28%
- 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%
