Amundi Funds - European Equity Conservative I EUR AD (D)

Amundi Funds - European Equity Conservative I EUR AD (D)

€981.48
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€18.43
3.89%
€18.43
3.89%
€17.74
-36.48%
€17.74
-36.48%
CSV Export

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

    United Kingdom

    24.28%
  • France

    France

    17.18%
  • Switzerland

    Switzerland

    13.93%
  • Germany

    Germany

    11.27%
  • Netherlands

    Netherlands

    5.93%
  • Spain

    Spain

    4.89%
  • Finland

    Finland

    4.81%
  • Belgium

    Belgium

    3.66%
  • Denmark

    Denmark

    3.06%
  • United States

    United States

    2.59%
  • Norway

    Norway

    2.44%
  • Italy

    Italy

    1.95%
  • Portugal

    Portugal

    1.69%
  • Sweden

    Sweden

    1.29%
  • Ireland

    Ireland

    0.52%
  • Austria

    Austria

    0.24%
  • Singapore

    Singapore

    0.0075%
  • Mexico

    Mexico

    0.0011%
  • Greece

    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
Resources

Frequently Asked Questions about Amundi Funds - European Equity Conservative I EUR AD (D)

Amundi Funds - European Equity Conservative I EUR AD (D) does not currently pay dividends.
Amundi Funds - European Equity Conservative I EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
Amundi Funds - European Equity Conservative I EUR AD (D) does not currently pay dividends.
Within the last 10 years, Amundi Funds - European Equity Conservative I EUR AD (D) has paid dividends in 5 of them.
The largest sectors of Amundi Funds - European Equity Conservative I EUR AD (D) are Health Care, Consumer Staples, Industrials.
There are currently no known stock splits for Amundi Funds - European Equity Conservative I EUR AD (D).
To receive the last dividend of Amundi Funds - European Equity Conservative I EUR AD (D) on 22 September 2022 in the amount of €18.43 you had to have the stock in your portfolio before the ex-day on 20 September 2022.
The last dividend we know of from Amundi Funds - European Equity Conservative I EUR AD (D) was paid on 22 September 2022.
The last dividend was paid on 22 September 2022.
In Amundi Funds - European Equity Conservative I EUR AD (D), the United Kingdom, France and Switzerland are represented as the three largest countries.