Amundi Funds Multi-Asset Climate I EUR AD (D)

Amundi Funds Multi-Asset Climate I EUR AD (D)

€1,308.11
Dividend Yield (FWD)
1.70%
Annual Payout (FWD)
€22.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€22.28
10.68%
€22.28
10.68%
€20.13
1.72%
€20.13
1.72%
CSV Export

Amundi Funds Multi-Asset Climate I EUR AD (D) pays a dividend yield (FWD) of 1.70%.

ISIN
WKN
Value
€1,308.11
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
35 Countries
  • United States

    United States

    59.20%
  • France

    France

    4.09%
  • Taiwan

    Taiwan

    3.94%
  • Japan

    Japan

    3.47%
  • Germany

    Germany

    3.20%
  • United Kingdom

    United Kingdom

    3.10%
  • South Korea

    South Korea

    3.08%
  • China

    China

    2.53%
  • Netherlands

    Netherlands

    2.39%
  • Switzerland

    Switzerland

    1.99%
Scrimpers see all 35 countries
11 Sectors

  • Information Technology

    32.18%

  • Financials

    16.73%

  • Industrials

    14.36%

  • Consumer Discretionary

    8.37%

  • Health Care

    8.16%

  • Communication Services

    7.76%

  • Consumer Staples

    3.47%

  • Utilities

    3.04%

  • Materials

    2.73%

  • Real Estate

    2.71%
Scrimpers see all 11 sectors
779 Holdings
Resources

Frequently Asked Questions about Amundi Funds Multi-Asset Climate I EUR AD (D)

Within the last 12 months, Amundi Funds Multi-Asset Climate I EUR AD (D) paid a dividend of €22.28. For the next 12 months, Amundi Funds Multi-Asset Climate I EUR AD (D) is expected to pay a dividend of €22.28. This corresponds to a dividend yield of approximately 1.70%.
The dividend yield of Amundi Funds Multi-Asset Climate I EUR AD (D) is currently 1.70%.
Amundi Funds Multi-Asset Climate I EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds Multi-Asset Climate I EUR AD (D) is expected in September.
Amundi Funds Multi-Asset Climate I EUR AD (D) paid dividend every year within the last 10 years.
Dividends of €22.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
The largest sectors of Amundi Funds Multi-Asset Climate I EUR AD (D) are Information Technology, Financials, Industrials.
There are currently no known stock splits for Amundi Funds Multi-Asset Climate I EUR AD (D).
To receive the last dividend of Amundi Funds Multi-Asset Climate I EUR AD (D) on 17 September 2026 in the amount of €22.28 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of €20.13 were paid by Amundi Funds Multi-Asset Climate I EUR AD (D).
Dividends from Amundi Funds Multi-Asset Climate I EUR AD (D) are paid in Euro.
In Amundi Funds Multi-Asset Climate I EUR AD (D), the United States, France and Taiwan are represented as the three largest countries.