| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5459 | -75.21% | ||
| €0.5459 | 0% | ||
| €2.2021 | -1.56% | ||
| €0.5459 | 0% | ||
| €0.5459 | 0% | ||
| €0.5459 | -3.28% | ||
| €0.5644 | 0% | ||
| €2.2369 | 2.4% | ||
| €2.1845 | 9.95% | ||
| €1.9869 | 100.41% | ||
| €0.9914 | |||
Amundi Funds - Income Opportunities A2 EUR H QTD (D) pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Value
- €46.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
47.61%South Korea
8.30%Italy
5.93%United Kingdom
5.31%Canada
5.08%France
4.72%Japan
4.15%Germany
3.30%Mexico
3.23%Ireland
2.76%Netherlands
2.44%Sweden
2.08%Belgium
1.35%Singapore
0.95%Denmark
0.86%Greece
0.78%Spain
0.68%Norway
0.29%Hong Kong SAR China
0.19%
- 11 Sectors
Financials
35.66%Health Care
10.48%Materials
10.41%Information Technology
9.77%Industrials
8.48%Consumer Discretionary
6.49%Utilities
5.95%Energy
5.82%Consumer Staples
4.28%Real Estate
2.49%Communication Services
0.18%
- 81 Holdings
