| 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
- €133.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 39 Countries
United States
59.06%Japan
9.84%China
3.74%United Kingdom
3.41%Germany
3.19%Taiwan
2.70%India
2.39%France
2.20%Netherlands
1.97%Australia
1.82%South Korea
1.63%Switzerland
1.35%Italy
1.13%Hong Kong SAR China
0.70%Singapore
0.66%Brazil
0.60%Canada
0.59%South Africa
0.46%Denmark
0.34%Mexico
0.22%Sweden
0.21%Belgium
0.20%Spain
0.18%Thailand
0.16%Finland
0.14%Malaysia
0.14%Indonesia
0.13%Poland
0.12%Chile
0.055%Philippines
0.052%Türkiye
0.047%Greece
0.022%New Zealand
0.020%Colombia
0.020%Hungary
0.019%Peru
0.018%Vietnam
0.017%Portugal
0.0055%Israel
0.00010%
- 11 Sectors
Information Technology
26.59%Financials
16.87%Industrials
11.64%Consumer Discretionary
11.07%Communication Services
8.77%Health Care
8.12%Consumer Staples
6.50%Materials
4.28%Energy
2.40%Utilities
1.96%Real Estate
1.80%
- 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 China are represented as the three largest countries.