| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.30 | 11.11% | ||
| €2.30 | 11.11% | ||
| €2.07 | -1.43% | ||
| €2.07 | -1.43% | ||
| €2.10 | 75% | ||
| €1.20 | 130.77% | ||
| €0.52 | -73.6% | ||
| €1.97 | 56.35% | ||
| €1.26 | 61.54% | ||
| €0.78 | 25.81% | ||
| €0.62 | -51.56% | ||
| €1.28 | |||
Amundi Funds - European Equity Conservative A EUR AD (D) pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Value
- €186.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
24.67%France
17.48%Switzerland
14.20%Germany
11.67%Netherlands
6.07%Finland
4.98%Spain
4.48%Belgium
3.20%Denmark
2.90%United States
2.47%Norway
2.37%Portugal
1.88%Italy
1.38%Sweden
1.23%Ireland
0.48%Austria
0.26%Singapore
0.018%Greece
0.0019%Mexico
0.0019%
- 11 Sectors
Health Care
19.01%Consumer Staples
18.70%Industrials
13.98%Financials
13.71%Communication Services
12.12%Utilities
5.73%Consumer Discretionary
4.94%Materials
4.31%Energy
3.79%Information Technology
3.71%Real Estate
0.0081%
- 136 Holdings
- GSK PLC2.14%
- Danone SA2.14%
- Orange SA2.12%
- TotalEnergies SE2.06%
- National Grid PLC2.06%
- Unilever PLC2.05%
- AstraZeneca PLC1.80%
- Sampo Oyj Class A1.79%
- Sanofi SA1.71%
