| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi Funds - European Equity Value R2 EUR C. | |||
Amundi Funds - European Equity Value R2 EUR C currently pays no dividends.
- ISIN
- WKN
- Value
- €106.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €2.3bn
- Ongoing charge (TER)
- 1.15%
- 12 Countries
United Kingdom
25.86%
France
24.25%
Germany
17.47%
Switzerland
7.27%
Spain
5.11%
Denmark
4.22%
Austria
3.40%
Netherlands
2.60%
Italy
2.55%
Norway
2.55%
- 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
- Shell PLC2.79%
- TotalEnergies SE2.63%
- Allianz SE2.62%
- Siemens AG2.62%
- HSBC Holdings PLC2.57%
- Banco Santander SA2.55%
- Deutsche Telekom AG2.55%
- ABN AMRO Bank NV2.55%
- Publicis Groupe SA2.53%
- Amundi Funds - European Equity Value R2 EUR C does not currently pay dividends.
- Amundi Funds - European Equity Value R2 EUR C does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - European Equity Value R2 EUR C does not currently pay dividends.
- The largest sectors of Amundi Funds - European Equity Value R2 EUR C are Financials, Health Care, Consumer Discretionary.
- The largest industries of Amundi Funds - European Equity Value R2 EUR C are Banks, Pharmaceuticals, Insurance.
- There are currently no known stock splits for Amundi Funds - European Equity Value R2 EUR C.
- To date, Amundi Funds - European Equity Value R2 EUR C has not paid any dividends.
- In Amundi Funds - European Equity Value R2 EUR C, the United Kingdom, France and Germany are represented as the three largest countries.