| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7422 | -74.97% | ||
| $0.7422 | 0.11% | ||
| $2.9656 | 2.26% | ||
| $0.7414 | 0% | ||
| $0.7414 | 0% | ||
| $0.7414 | 0% | ||
| $0.7414 | 2.26% | ||
| $2.90 | 19.67% | ||
| $2.4233 | 1.24% | ||
| $2.3936 | -2.69% | ||
| $2.4597 | 33.12% | ||
| $1.8477 | |||
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Value
- €50.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 34 Countries
United States
64.77%France
5.68%Germany
5.41%United Kingdom
4.70%China
4.41%Netherlands
3.42%Spain
1.78%Taiwan
1.39%Italy
1.24%India
1.19%South Korea
1.13%Canada
0.89%Brazil
0.77%South Africa
0.54%Mexico
0.31%Belgium
0.23%Singapore
0.22%Sweden
0.22%Greece
0.21%Japan
0.20%Australia
0.19%Chile
0.14%Hong Kong SAR China
0.12%Thailand
0.10%Norway
0.093%Indonesia
0.074%Poland
0.073%Switzerland
0.060%Türkiye
0.027%Malaysia
0.0035%Peru
0.0029%Ireland
0.0022%Philippines
0.00080%New Zealand
0.00060%
- 11 Sectors
Information Technology
29.78%Financials
14.08%Consumer Discretionary
11.25%Industrials
9.84%Communication Services
9.53%Health Care
7.91%Consumer Staples
4.89%Materials
4.77%Energy
3.17%Utilities
2.90%Real Estate
1.87%
- 64 Holdings
- NVIDIA Corp0.46%
- Amazon.com Inc0.45%
- Microsoft Corp0.45%
- Apple Inc0.44%
- Alphabet Inc Class C0.40%
- Cisco Systems Inc0.29%
