| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi Funds - Global Multi-Asset Conservative A EUR (C). | |||
Amundi Funds - Global Multi-Asset Conservative A EUR (C) currently pays no dividends.
- ISIN
- WKN
- Value
- €72.86
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
56.63%United Kingdom
5.55%Germany
4.83%Australia
3.79%France
3.44%China
3.41%Netherlands
3.38%Switzerland
2.68%Taiwan
2.54%Italy
2.46%India
1.88%South Korea
1.66%Spain
1.47%Denmark
1.15%Canada
0.64%Sweden
0.62%Brazil
0.53%Finland
0.51%South Africa
0.46%Singapore
0.25%Mexico
0.24%Malaysia
0.15%Indonesia
0.15%Poland
0.14%Japan
0.14%Thailand
0.13%Chile
0.070%Greece
0.070%Hong Kong SAR China
0.066%Türkiye
0.051%Philippines
0.046%Hungary
0.038%Belgium
0.034%Peru
0.029%Colombia
0.018%Norway
0.0089%Austria
0.0068%Ireland
0.0064%Portugal
0.0037%New Zealand
0.00020%Israel
0.00010%
- 11 Sectors
Information Technology
24.13%Financials
19.72%Consumer Discretionary
11.35%Industrials
10.65%Health Care
9.88%Materials
7.39%Communication Services
7.17%Consumer Staples
4.39%Energy
2.85%Utilities
1.64%Real Estate
0.83%
- 145 Holdings
- Alphabet Inc Class C0.98%
- Apple Inc0.90%
- Microsoft Corp0.89%
- Bank of America Corp0.62%
- Amazon.com Inc0.51%
- NVIDIA Corp0.49%
