Amundi Funds - European Equity Value A EUR AD D

Amundi Funds - European Equity Value A EUR AD D

€91.15
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.73
10.9%
€1.73
10.9%
€1.56
-6.02%
€1.56
-6.02%
CSV Export

0Amundi Funds - European Equity Value A EUR AD D currently pays no dividends.

ISIN
WKN
Value
€91.15
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • France

    France

    24.93%
  • United Kingdom

    United Kingdom

    24.51%
  • Germany

    Germany

    14.91%
  • Switzerland

    Switzerland

    7.68%
  • Italy

    Italy

    5.06%
  • Spain

    Spain

    5.05%
  • Denmark

    Denmark

    4.03%
  • Sweden

    Sweden

    3.28%
  • Austria

    Austria

    3.18%
  • Norway

    Norway

    2.51%
  • Netherlands

    Netherlands

    2.46%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.41%
10 Sectors

  • Financials

    34.73%

  • Industrials

    13.30%

  • Health Care

    12.34%

  • Consumer Discretionary

    9.64%

  • Energy

    7.85%

  • Communication Services

    7.70%

  • Consumer Staples

    5.05%

  • Information Technology

    4.35%

  • Materials

    2.57%

  • Utilities

    2.46%
42 Holdings
Resources

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

Amundi Funds - European Equity Value A EUR AD D does not currently pay dividends.
Amundi Funds - European Equity Value A EUR AD D does not currently pay dividends. Therefore, the dividend yield is 0%.
Amundi Funds - European Equity Value A EUR AD D does not currently pay dividends.
Within the last 10 years, Amundi Funds - European Equity Value A EUR AD D has paid dividends in 6 of them.
The largest sectors of Amundi Funds - European Equity Value A EUR AD D are Financials, Industrials, Health Care.
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 12 September 2024 in the amount of €1.73 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
The last dividend we know of from Amundi Funds - European Equity Value A EUR AD D was paid on 12 September 2024.
The last dividend was paid on 12 September 2024.
In Amundi Funds - European Equity Value A EUR AD D, France, the United Kingdom and Germany are represented as the three largest countries.