| 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
24.67%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%Mexico
0.0019%Greece
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 PLC2.37%
- 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%
