| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi Funds - Global Equity Conservative A EUR Hgd (C). | |||
Amundi Funds - Global Equity Conservative A EUR Hgd (C) currently pays no dividends.
- ISIN
- WKN
- Value
- €140.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 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%
- 201 Holdings
- Johnson & Johnson2.29%
- Novartis AG2.04%
- Procter & Gamble Co1.48%
- KDDI Corp1.30%
- Iberdrola SA1.26%
- Abbott Laboratories1.25%
- Chubb Ltd1.24%
- Cencora Inc1.17%
