| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.07 | |||
| €0.07 | |||
Amundi Funds - Global Equity Responsible A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €122.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
51.23%Germany
14.51%Switzerland
7.93%Japan
6.54%France
6.01%United Kingdom
5.89%Austria
2.89%Italy
2.59%Netherlands
1.53%Canada
0.87%
- 9 Sectors
Financials
30.51%Industrials
27.52%Information Technology
19.58%Health Care
9.20%Materials
3.71%Utilities
3.01%Consumer Staples
2.64%Communication Services
2.12%Consumer Discretionary
1.70%
- 48 Holdings
- Microsoft Corp2.85%
- IBM Corp2.75%
- Cencora Inc2.74%
- NEC Corp2.71%
- Münchener Rück AG2.71%
- Ecolab Inc2.68%
- UniCredit SpA2.62%
- Siemens Energy AG2.56%
