| 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
- €146.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €301.1m
- Ongoing charge (TER)
- 1.58%
- 18 Countries
United States
62.74%Japan
11.35%United Kingdom
3.94%Switzerland
3.85%Spain
3.61%Canada
3.07%Germany
2.48%France
2.46%Netherlands
1.36%Norway
1.02%
- 10 Sectors
Health Care
16.51%Information Technology
14.35%Industrials
14.18%Communication Services
13.28%Consumer Staples
12.04%Financials
9.99%Utilities
8.11%Consumer Discretionary
4.85%Energy
4.59%Materials
2.11%
- 202 Holdings
- Johnson & Johnson1.96%
- AT&T Inc1.91%
- Abbott Laboratories1.72%
- Cisco Systems Inc1.55%
- Procter & Gamble Co1.52%
- Duke Energy Corp1.46%
- Waste Management Inc1.34%
- Merck & Co Inc1.30%
- Novartis AG1.28%
- Amundi Funds - Global Equity Conservative A EUR Hgd (C) does not currently pay dividends.
- Amundi Funds - Global Equity Conservative A EUR Hgd (C) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Equity Conservative A EUR Hgd (C) does not currently pay dividends.
- The largest sectors of Amundi Funds - Global Equity Conservative A EUR Hgd (C) are Health Care, Information Technology, Industrials.
- The largest industries of Amundi Funds - Global Equity Conservative A EUR Hgd (C) are Pharmaceuticals, Diversified Telecommunication Services, Insurance.
- There are currently no known stock splits for Amundi Funds - Global Equity Conservative A EUR Hgd (C).
- To date, Amundi Funds - Global Equity Conservative A EUR Hgd (C) has not paid any dividends.
- In Amundi Funds - Global Equity Conservative A EUR Hgd (C), the United States, Japan and the United Kingdom are represented as the three largest countries.

