Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D)

Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D)

€112.32
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.03
€0.03
CSV Export

0Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) currently pays no dividends.

ISIN
WKN
Value
€112.32
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
38 Countries
  • United States

    United States

    58.45%
  • United Kingdom

    United Kingdom

    6.25%
  • Japan

    Japan

    6.16%
  • Germany

    Germany

    5.02%
  • France

    France

    4.23%
  • Netherlands

    Netherlands

    2.81%
  • Spain

    Spain

    2.19%
  • Taiwan

    Taiwan

    2.16%
  • Italy

    Italy

    1.99%
  • Australia

    Australia

    1.68%
  • Switzerland

    Switzerland

    1.57%
  • China

    China

    1.17%
  • South Korea

    South Korea

    1.08%
  • Canada

    Canada

    1.05%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.80%
  • Denmark

    Denmark

    0.60%
  • India

    India

    0.50%
  • Portugal

    Portugal

    0.34%
  • Sweden

    Sweden

    0.33%
  • Austria

    Austria

    0.26%
  • Brazil

    Brazil

    0.19%
  • Finland

    Finland

    0.18%
  • Ireland

    Ireland

    0.15%
  • South Africa

    South Africa

    0.10%
  • Mexico

    Mexico

    0.10%
  • Belgium

    Belgium

    0.084%
  • Norway

    Norway

    0.072%
  • Malaysia

    Malaysia

    0.066%
  • Poland

    Poland

    0.049%
  • Thailand

    Thailand

    0.043%
  • Indonesia

    Indonesia

    0.032%
  • Greece

    Greece

    0.029%
  • Colombia

    Colombia

    0.018%
  • Chile

    Chile

    0.017%
  • Singapore

    Singapore

    0.014%
  • Peru

    Peru

    0.0055%
  • Türkiye

    Türkiye

    0.0044%
  • Hungary

    Hungary

    0.0031%
11 Sectors

  • Information Technology

    32.67%

  • Financials

    18.35%

  • Industrials

    12.30%

  • Health Care

    10.41%

  • Consumer Discretionary

    7.14%

  • Communication Services

    6.14%

  • Materials

    4.22%

  • Consumer Staples

    4.16%

  • Utilities

    2.70%

  • Real Estate

    1.85%

  • Energy

    0.058%
117 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D)

Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) does not currently pay dividends.
Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) does not currently pay dividends.
Within the last 10 years, Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) has paid dividends in 1 of them.
The largest sectors of Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) are Information Technology, Financials, Industrials.
There are currently no known stock splits for Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D).
To receive the last dividend of Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) on 12 September 2024 in the amount of €0.03 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 Conservative Responsible - A EUR AD (D) was paid on 12 September 2024.
The last dividend was paid on 12 September 2024.
In Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D), the United States, the United Kingdom and Japan are represented as the three largest countries.