| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €19.79 | 26.78% | ||
| €19.79 | 26.78% | ||
| €15.61 | 18.35% | ||
| €15.61 | 18.35% | ||
| €13.19 | 1.77% | ||
| €12.96 | 40.72% | ||
| €9.21 | 1.21% | ||
| €9.10 | 32.27% | ||
| €6.88 | -31.95% | ||
| €10.11 | -23.41% | ||
| €13.20 | -5.1% | ||
| €13.91 | |||
0Amundi Funds Multi-Asset Climate I EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,345.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
59.52%France
4.83%Taiwan
3.93%South Korea
3.79%United Kingdom
3.28%Japan
3.01%Germany
2.82%Netherlands
2.37%China
2.36%Switzerland
1.86%Canada
1.59%Spain
1.36%India
1.27%Italy
1.08%Australia
0.89%Ireland
0.70%Austria
0.61%Brazil
0.59%Denmark
0.58%Mexico
0.44%Norway
0.40%Sweden
0.33%Hong Kong SAR China
0.32%Belgium
0.29%Poland
0.26%Philippines
0.25%Portugal
0.21%Finland
0.20%Singapore
0.19%South Africa
0.16%New Zealand
0.12%Chile
0.064%Czechia
0.064%Israel
0.063%Malaysia
0.057%
- 11 Sectors
Information Technology
31.49%Financials
15.74%Industrials
15.62%Consumer Discretionary
8.97%Communication Services
8.32%Health Care
7.71%Consumer Staples
3.65%Utilities
3.15%Materials
2.60%Real Estate
2.41%Energy
0.35%
- 581 Holdings
- Amundi Funds Multi-Asset Climate I EUR AD (D) does not currently pay dividends.
- Amundi Funds Multi-Asset Climate I EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds Multi-Asset Climate I EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds Multi-Asset Climate I EUR AD (D) has paid dividends in 9 of them.
- 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 12 September 2024 in the amount of €19.79 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds Multi-Asset Climate I EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds Multi-Asset Climate I EUR AD (D), the United States, France and Taiwan are represented as the three largest countries.

