| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $13.72 | -36.19% | ||
| $13.72 | -36.19% | ||
| $21.50 | 3.97% | ||
| $21.50 | 3.97% | ||
| $20.68 | 447.09% | ||
| $3.78 | 43.18% | ||
| $2.64 | -31.43% | ||
| $3.85 | 109.24% | ||
| $1.84 | 0% | ||
| $1.84 | 55.93% | ||
| $1.18 | -74.57% | ||
| $4.64 | 58.9% | ||
| $2.92 | -57.68% | ||
Amundi Funds - Latin America Equity A USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €468.18
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Brazil
61.36%Mexico
26.41%Chile
5.29%Peru
2.87%Colombia
1.73%United States
1.22%Argentina
0.81%Venezuela
0.31%
- 9 Sectors
Financials
29.27%Materials
17.03%Industrials
10.91%Utilities
10.03%Consumer Staples
9.77%Energy
9.33%Real Estate
5.21%Consumer Discretionary
4.90%Communication Services
3.55%
- 94 Holdings

