| 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) currently pays no dividends.
- ISIN
- WKN
- Value
- €188.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
23.64%France
17.62%Switzerland
14.60%Germany
11.81%Netherlands
6.03%Finland
5.02%Spain
4.59%Belgium
3.28%Denmark
3.00%United States
2.56%Norway
2.39%Portugal
1.71%Italy
1.46%Sweden
1.25%Ireland
0.52%Austria
0.25%
- 10 Sectors
Health Care
19.48%Consumer Staples
18.77%Industrials
13.82%Financials
13.81%Communication Services
11.96%Utilities
5.79%Consumer Discretionary
4.87%Materials
4.26%Energy
3.77%Information Technology
3.47%
- 136 Holdings
- GSK PLC2.37%
- Danone SA2.17%
- National Grid PLC2.15%
- TotalEnergies SE2.11%
- Unilever PLC2.09%
- Orange SA2.09%
- AstraZeneca PLC1.96%
- Sanofi SA1.88%
- Sampo Oyj Class A1.74%
