| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi Funds - Global Equity I2 EUR (C). | |||
Amundi Funds - Global Equity I2 EUR (C) currently pays no dividends.
- ISIN
- WKN
- Value
- €5,108.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €8.1bn
- Ongoing charge (TER)
- 0.86%
- 16 Countries
United States
64.87%
South Korea
9.39%
Japan
5.42%
United Kingdom
4.52%
Ireland
3.28%
Italy
2.00%
Taiwan
1.97%
Canada
1.68%
Mexico
1.59%
Netherlands
1.43%
- 10 Sectors
Information Technology
33.70%Financials
22.87%Industrials
11.06%Health Care
7.10%Consumer Discretionary
6.50%Materials
6.15%Energy
4.07%Consumer Staples
3.53%Communication Services
2.83%Utilities
2.19%
- 76 Holdings
- Bank of America Corp4.69%
- Microsoft Corp3.45%
- Shell PLC3.23%
- Salesforce Inc3.02%
- NVIDIA Corp2.82%
- Eversource Energy2.27%
- Cardinal Health Inc2.18%
- Alphabet Inc Class A2.13%
- CRH PLC2.12%
ETFs holding Amundi Funds - Global Equity I2 EUR (C)
1 ETFs invest at least 1% in Amundi Funds - Global Equity I2 EUR (C).
- Amundi Funds - Global Equity I2 EUR (C) does not currently pay dividends.
- Amundi Funds - Global Equity I2 EUR (C) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Equity I2 EUR (C) does not currently pay dividends.
- The largest sectors of Amundi Funds - Global Equity I2 EUR (C) are Information Technology, Financials, Industrials.
- The largest industries of Amundi Funds - Global Equity I2 EUR (C) are Banks, Semiconductors & Semiconductor Equipment, Software.
- There are currently no known stock splits for Amundi Funds - Global Equity I2 EUR (C).
- To date, Amundi Funds - Global Equity I2 EUR (C) has not paid any dividends.
- In Amundi Funds - Global Equity I2 EUR (C), the United States, South Korea and Japan are represented as the three largest countries.