| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €11.298 | -75.14% | ||
| €11.298 | 0% | ||
| €45.4521 | -0.52% | ||
| €11.298 | 0% | ||
| €11.298 | 0% | ||
| €11.298 | -2.25% | ||
| €11.5581 | 0% | ||
| €45.6915 | 3.44% | ||
| €44.1734 | 4.34% | ||
| €42.3375 | 55.36% | ||
| €27.2512 | |||
Amundi Funds - Income Opportunities I2 EUR H QTD (D) pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Value
- €981.92
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
51.76%South Korea
7.18%France
5.87%Italy
5.61%Mexico
4.25%United Kingdom
3.76%Japan
3.43%Canada
2.76%Germany
2.49%Ireland
2.40%Sweden
2.05%Spain
2.04%Netherlands
2.04%Belgium
1.58%Denmark
0.87%Singapore
0.77%Greece
0.74%Norway
0.24%Hong Kong SAR China
0.16%
- 10 Sectors
Financials
36.66%Information Technology
11.85%Health Care
10.78%Consumer Discretionary
8.90%Industrials
7.84%Materials
7.20%Utilities
5.58%Consumer Staples
5.08%Energy
3.88%Real Estate
2.23%
- 81 Holdings
