| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi Funds - Global Multi-Asset A USD (C). | |||
Amundi Funds - Global Multi-Asset A USD (C) currently pays no dividends.
- ISIN
- WKN
- Value
- €130.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 39 Countries
United States
57.54%Japan
9.95%Germany
3.63%China
3.55%United Kingdom
3.53%India
2.59%Taiwan
2.58%France
2.30%Netherlands
2.11%Australia
1.84%South Korea
1.53%Italy
1.53%Switzerland
1.43%Singapore
0.83%Denmark
0.66%Brazil
0.64%Hong Kong SAR China
0.61%Canada
0.60%South Africa
0.55%Spain
0.24%Mexico
0.23%Sweden
0.15%Belgium
0.14%Malaysia
0.14%Indonesia
0.13%Thailand
0.13%Poland
0.12%Chile
0.057%Philippines
0.053%Türkiye
0.045%Greece
0.022%Colombia
0.021%New Zealand
0.020%Hungary
0.019%Peru
0.017%Vietnam
0.017%Portugal
0.0059%Finland
0.00080%Israel
0.00020%
- 11 Sectors
Information Technology
28.44%Financials
18.80%Industrials
11.31%Consumer Discretionary
11.00%Communication Services
8.76%Health Care
7.82%Consumer Staples
4.92%Materials
2.98%Energy
2.34%Real Estate
1.86%Utilities
1.77%
- 477 Holdings
- NVIDIA Corp1.92%
- Microsoft Corp1.90%
- Alphabet Inc Class C1.42%
- Amazon.com Inc1.30%
- Bank of America Corp1.22%
- Apple Inc1.13%
- Amundi Funds - Global Multi-Asset A USD (C) does not currently pay dividends.
- Amundi Funds - Global Multi-Asset A USD (C) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Multi-Asset A USD (C) does not currently pay dividends.
- The largest sectors of Amundi Funds - Global Multi-Asset A USD (C) are Information Technology, Financials, Industrials.
- The last stock split of Amundi Funds - Global Multi-Asset A USD (C) was on 14 June 2019 in the ratio 1:1.
- To date, Amundi Funds - Global Multi-Asset A USD (C) has not paid any dividends.
- In Amundi Funds - Global Multi-Asset A USD (C), the United States, Japan and Germany are represented as the three largest countries.