| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.03 | |||
| €0.03 | |||
Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Value
- €108.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
67.51%Japan
6.45%United Kingdom
5.61%Germany
3.98%France
3.69%Australia
2.89%Netherlands
1.73%Spain
1.65%Italy
1.35%Canada
1.13%Hong Kong SAR China
1.03%Taiwan
0.98%Switzerland
0.61%Portugal
0.53%Denmark
0.44%Austria
0.43%
- 10 Sectors
Information Technology
30.64%Financials
18.07%Health Care
11.15%Industrials
9.79%Consumer Discretionary
8.70%Communication Services
7.97%Materials
4.55%Consumer Staples
4.21%Utilities
2.63%Real Estate
2.31%
- 105 Holdings
- Microsoft Corp1.91%
- NVIDIA Corp1.90%
- Xylem Inc0.55%
- Cisco Systems Inc0.55%
- The Home Depot Inc0.53%
- JPMorgan Chase & Co0.52%
- AbbVie Inc0.51%
- The Walt Disney Co0.50%
- Waste Management Inc0.49%
