| 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 1.22%.
- ISIN
- WKN
- Value
- €188.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
22.34%France
17.23%Switzerland
16.30%Germany
12.20%Netherlands
7.11%Finland
4.96%Spain
3.81%Belgium
3.16%Denmark
2.84%Norway
2.49%United States
2.33%Portugal
1.74%Italy
1.35%Sweden
1.15%Ireland
0.45%Austria
0.24%
- 10 Sectors
Consumer Staples
18.25%Health Care
18.17%Industrials
14.36%Communication Services
13.87%Financials
13.71%Utilities
5.26%Consumer Discretionary
4.95%Materials
4.39%Energy
3.55%Information Technology
3.50%
- 131 Holdings
- Novartis AG2.20%
- Unilever PLC2.14%
- GSK PLC2.12%
- Koninklijke KPN NV2.10%
- TotalEnergies SE2.08%
- Orange SA2.08%
- Swisscom AG2.05%
- Danone SA2.01%
- National Grid PLC1.98%
- AstraZeneca PLC1.87%
