| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.49 | 188.24% | ||
| €0.49 | 188.24% | ||
| €0.17 | |||
| €0.17 | 240% | ||
| €0.05 | |||
Amundi Funds - Global Equity Conservative A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €175.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
57.55%Japan
13.59%Switzerland
5.55%United Kingdom
4.63%Spain
3.44%France
2.45%Germany
2.36%Italy
2.28%Canada
1.87%Australia
1.69%Netherlands
1.21%Israel
0.80%Norway
0.79%Ireland
0.75%Sweden
0.25%New Zealand
0.22%Belgium
0.20%Finland
0.17%Austria
0.16%Singapore
0.020%Mexico
0.0027%Greece
0.0021%
- 11 Sectors
Health Care
20.16%Consumer Staples
13.49%Industrials
12.20%Communication Services
11.97%Information Technology
11.20%Utilities
11.07%Financials
9.44%Consumer Discretionary
6.09%Energy
2.64%Real Estate
1.41%Materials
0.32%
- 200 Holdings
- Johnson & Johnson2.17%
- Novartis AG2.10%
- Procter & Gamble Co1.42%
- Iberdrola SA1.40%
- KDDI Corp1.40%
- Cencora Inc1.38%
- Chubb Ltd1.30%
- Abbott Laboratories1.19%
- PepsiCo Inc1.15%
