| 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
50.25%South Korea
8.98%United Kingdom
6.87%France
6.70%Italy
5.44%Japan
3.65%Germany
3.04%Ireland
2.90%Canada
2.82%Netherlands
2.81%Belgium
1.59%Singapore
1.29%Denmark
0.97%Greece
0.88%Sweden
0.88%Spain
0.41%Norway
0.29%Hong Kong SAR China
0.22%Russia
0.012%
- 11 Sectors
Financials
38.06%Health Care
11.13%Materials
9.06%Information Technology
8.91%Industrials
8.04%Utilities
7.68%Consumer Discretionary
5.91%Energy
5.59%Consumer Staples
2.80%Real Estate
2.57%Communication Services
0.24%
- 73 Holdings
