| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €18.43 | 3.89% | ||
| €18.43 | 3.89% | ||
| €17.74 | -36.48% | ||
| €17.74 | -36.48% | ||
| €27.93 | 28.53% | ||
| €21.73 | 7.1% | ||
| €20.29 | |||
Amundi Funds - European Equity Conservative I EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €981.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
24.28%France
17.18%Switzerland
13.93%Germany
11.27%Netherlands
5.93%Spain
4.89%Finland
4.81%Belgium
3.66%Denmark
3.06%United States
2.59%Norway
2.44%Italy
1.95%Portugal
1.69%Sweden
1.29%Ireland
0.52%Austria
0.24%Singapore
0.0075%Mexico
0.0011%Greece
0.00080%
- 11 Sectors
Health Care
19.31%Consumer Staples
18.63%Industrials
13.96%Financials
13.77%Communication Services
11.97%Utilities
5.72%Consumer Discretionary
5.08%Materials
4.44%Energy
3.70%Information Technology
3.41%Real Estate
0.0039%
- 139 Holdings
- GSK PLC2.42%
- TotalEnergies SE2.16%
- AstraZeneca PLC2.16%
- Danone SA2.16%
- National Grid PLC2.14%
- Orange SA2.12%
- Unilever PLC1.96%
- Sanofi SA1.75%
- Novartis AG1.66%
