Amundi Funds - European Equity Conservative A EUR AD (D)

Amundi Funds - European Equity Conservative A EUR AD (D)

€192.59
Dividend Yield (FWD)
1.32%
Annual Payout (FWD)
€2.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.54
13.39%
€2.54
13.39%
€2.24
-2.61%
€2.24
-2.61%
CSV Export

Amundi Funds - European Equity Conservative A EUR AD (D) pays a dividend yield (FWD) of 1.32%.

ISIN
WKN
Value
€192.59
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United Kingdom

    United Kingdom

    19.18%
  • France

    France

    15.93%
  • Switzerland

    Switzerland

    14.29%
  • Germany

    Germany

    9.60%
  • Spain

    Spain

    8.55%
  • Italy

    Italy

    7.29%
  • Norway

    Norway

    5.34%
  • Netherlands

    Netherlands

    5.05%
  • Finland

    Finland

    4.15%
  • Belgium

    Belgium

    3.31%
Scrimpers see all 17 countries
10 Sectors

  • Financials

    17.28%

  • Consumer Staples

    15.75%

  • Health Care

    14.49%

  • Utilities

    13.78%

  • Communication Services

    12.26%

  • Industrials

    11.98%

  • Materials

    5.22%

  • Consumer Discretionary

    4.10%

  • Information Technology

    3.63%

  • Real Estate

    1.52%
147 Holdings
Resources

Frequently Asked Questions about Amundi Funds - European Equity Conservative A EUR AD (D)

Within the last 12 months, Amundi Funds - European Equity Conservative A EUR AD (D) paid a dividend of €2.54. For the next 12 months, Amundi Funds - European Equity Conservative A EUR AD (D) is expected to pay a dividend of €2.54. This corresponds to a dividend yield of approximately 1.32%.
The dividend yield of Amundi Funds - European Equity Conservative A EUR AD (D) is currently 1.32%.
Amundi Funds - European Equity Conservative A EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - European Equity Conservative A EUR AD (D) is expected in September.
Amundi Funds - European Equity Conservative A EUR AD (D) paid dividend every year within the last 10 years.
Dividends of €2.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
The largest sectors of Amundi Funds - European Equity Conservative A EUR AD (D) are Financials, Consumer Staples, Health Care.
The largest industries of Amundi Funds - European Equity Conservative A EUR AD (D) are Diversified Telecommunication Services, Insurance, Pharmaceuticals.
There are currently no known stock splits for Amundi Funds - European Equity Conservative A EUR AD (D).
To receive the last dividend of Amundi Funds - European Equity Conservative A EUR AD (D) on 17 September 2026 in the amount of €2.54 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of €2.24 were paid by Amundi Funds - European Equity Conservative A EUR AD (D).
Dividends from Amundi Funds - European Equity Conservative A EUR AD (D) are paid in Euro.
In Amundi Funds - European Equity Conservative A EUR AD (D), the United Kingdom, France and Switzerland are represented as the three largest countries.