| 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) pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- Value
- €172.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
58.62%Japan
13.80%Switzerland
5.14%United Kingdom
4.00%Spain
3.24%Germany
2.81%France
2.25%Italy
2.12%Canada
1.77%Australia
1.77%Netherlands
1.20%Norway
0.82%Israel
0.81%Ireland
0.62%Sweden
0.25%New Zealand
0.21%Belgium
0.20%Finland
0.20%Austria
0.15%Singapore
0.0091%Greece
0.0011%Mexico
0.0011%
- 11 Sectors
Health Care
18.69%Consumer Staples
14.28%Communication Services
12.96%Industrials
12.41%Information Technology
11.58%Utilities
10.53%Financials
9.01%Consumer Discretionary
6.32%Energy
2.49%Real Estate
1.45%Materials
0.27%
- 199 Holdings
