Amundi Funds - European Equity Value A EUR AD D

Amundi Funds - European Equity Value A EUR AD D

€98.43
Dividend Yield (FWD)
1.66%
Annual Payout (FWD)
€1.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.63
15.6%
€1.63
15.6%
€1.41
-18.5%
€1.41
-18.5%
CSV Export

Amundi Funds - European Equity Value A EUR AD D pays a dividend yield (FWD) of 1.66%.

ISIN
WKN
Value
€98.43
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€2.3bn
Ongoing charge (TER)
1.75%
12 Countries
  • United Kingdom

    United Kingdom

    25.86%
  • France

    France

    24.25%
  • Germany

    Germany

    17.47%
  • Switzerland

    Switzerland

    7.27%
  • Spain

    Spain

    5.11%
  • Denmark

    Denmark

    4.22%
  • Austria

    Austria

    3.40%
  • Netherlands

    Netherlands

    2.60%
  • Italy

    Italy

    2.55%
  • Norway

    Norway

    2.55%
Scrimpers see all 12 countries
10 Sectors

  • Financials

    33.07%

  • Health Care

    11.87%

  • Consumer Discretionary

    11.58%

  • Industrials

    10.63%

  • Energy

    8.16%

  • Communication Services

    7.48%

  • Consumer Staples

    7.44%

  • Utilities

    5.21%

  • Information Technology

    2.47%

  • Materials

    2.09%
41 Holdings
Resources

Frequently Asked Questions about Amundi Funds - European Equity Value A EUR AD D

Within the last 12 months, Amundi Funds - European Equity Value A EUR AD D paid a dividend of €1.63. For the next 12 months, Amundi Funds - European Equity Value A EUR AD D is expected to pay a dividend of €1.63. This corresponds to a dividend yield of approximately 1.66%.
The dividend yield of Amundi Funds - European Equity Value A EUR AD D is currently 1.66%.
Amundi Funds - European Equity Value A EUR AD D pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - European Equity Value A EUR AD D is expected in September.
Within the last 10 years, Amundi Funds - European Equity Value A EUR AD D has paid dividends in 8 of them.
Dividends of €1.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
The largest sectors of Amundi Funds - European Equity Value A EUR AD D are Financials, Health Care, Consumer Discretionary.
The largest industries of Amundi Funds - European Equity Value A EUR AD D are Banks, Pharmaceuticals, Insurance.
There are currently no known stock splits for Amundi Funds - European Equity Value A EUR AD D.
To receive the last dividend of Amundi Funds - European Equity Value A EUR AD D on 17 September 2026 in the amount of €1.63 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of €1.41 were paid by Amundi Funds - European Equity Value A EUR AD D.
Dividends from Amundi Funds - European Equity Value A EUR AD D are paid in Euro.
In Amundi Funds - European Equity Value A EUR AD D, the United Kingdom, France and Germany are represented as the three largest countries.