| 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 | |||
Amundi Funds Multi-Asset Climate I EUR AD (D) pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Value
- €1,263.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
57.45%France
5.90%United Kingdom
4.90%Germany
3.58%Netherlands
2.95%Japan
2.84%Taiwan
2.35%Switzerland
2.27%China
2.25%Italy
1.70%South Korea
1.59%India
1.44%Spain
1.43%Canada
1.39%Australia
1.12%Denmark
0.96%Ireland
0.81%Norway
0.78%Brazil
0.68%Sweden
0.56%Austria
0.47%Belgium
0.37%Mexico
0.36%Singapore
0.28%Finland
0.25%Poland
0.24%Indonesia
0.22%Philippines
0.17%Hong Kong SAR China
0.15%Portugal
0.11%New Zealand
0.098%Malaysia
0.057%Chile
0.034%Israel
0.0015%
- 11 Sectors
Information Technology
26.42%Financials
17.31%Industrials
15.37%Consumer Discretionary
9.58%Communication Services
9.34%Health Care
8.14%Consumer Staples
4.74%Utilities
3.00%Materials
2.79%Real Estate
2.69%Energy
0.60%
- 581 Holdings
