| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.73 | 10.9% | ||
| €1.73 | 10.9% | ||
| €1.56 | -6.02% | ||
| €1.56 | -6.02% | ||
| €1.66 | 213.21% | ||
| €0.53 | 70.97% | ||
| €0.31 | -85.63% | ||
| €2.1569 | |||
Amundi Funds - European Equity Value A EUR AD D currently pays no dividends.
- ISIN
- WKN
- Value
- €89.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
23.86%United Kingdom
23.52%Germany
15.14%Switzerland
9.96%Spain
7.32%Sweden
5.13%Denmark
5.00%Italy
4.71%Netherlands
2.57%Norway
2.29%Austria
0.50%
- 10 Sectors
Financials
30.55%Health Care
14.87%Consumer Discretionary
11.34%Industrials
10.05%Communication Services
8.57%Consumer Staples
7.44%Energy
7.32%Information Technology
5.21%Utilities
2.48%Materials
2.18%
- 42 Holdings
- Sandoz Group AG2.72%
- Siemens AG2.59%
- HSBC Holdings PLC2.59%
- Sanofi SA2.58%
- Shell PLC2.56%
- Informa PLC2.55%
- Capgemini SE2.53%
- Banco Santander SA2.53%
- Swedbank AB Class A2.52%
- Repsol SA2.52%
