| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi Funds - Global Multi-Asset Conservative I2 EUR (C). | |||
Amundi Funds - Global Multi-Asset Conservative I2 EUR (C) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,248.57
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
56.16%United Kingdom
5.43%Germany
4.03%Netherlands
3.81%Australia
3.77%China
3.66%Switzerland
3.27%France
3.24%Italy
2.83%Taiwan
2.64%India
2.10%South Korea
1.64%Spain
1.38%Denmark
1.06%Sweden
0.63%Brazil
0.61%Canada
0.57%South Africa
0.45%Finland
0.34%Mexico
0.26%Japan
0.25%Malaysia
0.16%Indonesia
0.16%Poland
0.14%Thailand
0.13%Greece
0.081%Hong Kong SAR China
0.079%Chile
0.072%Türkiye
0.054%Philippines
0.052%Hungary
0.045%Peru
0.027%Singapore
0.027%Belgium
0.019%Colombia
0.018%Vietnam
0.0087%Norway
0.0057%Austria
0.0052%Ireland
0.0046%Portugal
0.0025%Israel
0.0012%New Zealand
0.00050%
- 11 Sectors
Information Technology
24.21%Financials
19.01%Industrials
10.62%Consumer Discretionary
10.45%Health Care
10.35%Materials
7.11%Communication Services
6.88%Consumer Staples
4.57%Energy
3.08%Utilities
2.10%Real Estate
1.61%
- 147 Holdings
- Alphabet Inc Class C0.96%
- Microsoft Corp0.88%
- Apple Inc0.80%
- NVIDIA Corp0.79%
- Amazon.com Inc0.64%
