Amundi Funds - Montpensier Global Convertible Bond I EUR (C)

Amundi Funds - Montpensier Global Convertible Bond I EUR (C)

€2,055.88
Ex-DatePay DateAmountChange
No dividends history available for Amundi Funds - Montpensier Global Convertible Bond I EUR (C).

Amundi Funds - Montpensier Global Convertible Bond I EUR (C) currently pays no dividends.

ISIN
WKN
Value
€2,055.88
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€25.7m
Ongoing charge (TER)
0.76%
16 Countries
  • United States

    United States

    41.11%
  • China

    China

    15.18%
  • Japan

    Japan

    10.85%
  • Taiwan

    Taiwan

    7.08%
  • Germany

    Germany

    6.58%
  • France

    France

    5.83%
  • South Korea

    South Korea

    2.61%
  • Italy

    Italy

    2.46%
  • Netherlands

    Netherlands

    1.79%
  • Hong Kong

    Hong Kong

    1.45%
Scrimpers see all 16 countries
10 Sectors

  • Industrials

    29.36%

  • Information Technology

    25.12%

  • Financials

    14.49%

  • Consumer Discretionary

    9.46%

  • Health Care

    7.69%

  • Materials

    7.01%

  • Real Estate

    2.95%

  • Utilities

    2.76%

  • Energy

    1.03%

  • Communication Services

    0.14%
7 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Montpensier Global Convertible Bond I EUR (C)

Amundi Funds - Montpensier Global Convertible Bond I EUR (C) does not currently pay dividends.
Amundi Funds - Montpensier Global Convertible Bond I EUR (C) does not currently pay dividends. Therefore, the dividend yield is 0%.
Amundi Funds - Montpensier Global Convertible Bond I EUR (C) does not currently pay dividends.
The largest sectors of Amundi Funds - Montpensier Global Convertible Bond I EUR (C) are Industrials, Information Technology, Financials.
There are currently no known stock splits for Amundi Funds - Montpensier Global Convertible Bond I EUR (C).
To date, Amundi Funds - Montpensier Global Convertible Bond I EUR (C) has not paid any dividends.
In Amundi Funds - Montpensier Global Convertible Bond I EUR (C), the United States, China and Japan are represented as the three largest countries.