Amundi Funds - Multi-Asset Conservative Responsible - I EUR (C)

Amundi Funds - Multi-Asset Conservative Responsible - I EUR (C)

€1,187.53
Ex-DatePay DateAmountChange
No dividends history available for Amundi Funds - Multi-Asset Conservative Responsible - I EUR (C).

Amundi Funds - Multi-Asset Conservative Responsible - I EUR (C) currently pays no dividends.

ISIN
WKN
Value
€1,187.53
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€473.8m
Ongoing charge (TER)
0.56%
38 Countries
  • United States

    United States

    59.18%
  • United Kingdom

    United Kingdom

    6.22%
  • Japan

    Japan

    5.77%
  • Germany

    Germany

    5.03%
  • France

    France

    4.48%
  • Netherlands

    Netherlands

    2.75%
  • Spain

    Spain

    2.31%
  • Italy

    Italy

    1.98%
  • Switzerland

    Switzerland

    1.84%
  • Australia

    Australia

    1.66%
Scrimpers see all 38 countries
11 Sectors

  • Information Technology

    32.91%

  • Financials

    18.87%

  • Industrials

    12.04%

  • Health Care

    10.64%

  • Consumer Discretionary

    6.93%

  • Communication Services

    6.43%

  • Materials

    3.98%

  • Consumer Staples

    3.94%

  • Utilities

    2.42%

  • Real Estate

    1.76%
Scrimpers see all 11 sectors
223 Holdings
Resources

ETFs holding Amundi Funds - Multi-Asset Conservative Responsible - I EUR (C)

3 ETFs invest at least 1% in Amundi Funds - Multi-Asset Conservative Responsible - I EUR (C).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Multi Manager Best Select - A (DA)
Amundi Multi Manager Best Select - A (DA)
6.06%20,4032.25%#.##%annually
Amundi Multi Manager Best Select H ND
Amundi Multi Manager Best Select H ND
6.06%32,921-#.##%none
Amundi Multi Manager Best Select R DA
Amundi Multi Manager Best Select R DA
6.06%32,9212.17%#.##%annually

Frequently Asked Questions about Amundi Funds - Multi-Asset Conservative Responsible - I EUR (C)

Amundi Funds - Multi-Asset Conservative Responsible - I EUR (C) does not currently pay dividends.
Amundi Funds - Multi-Asset Conservative Responsible - I EUR (C) does not currently pay dividends. Therefore, the dividend yield is 0%.
Amundi Funds - Multi-Asset Conservative Responsible - I EUR (C) does not currently pay dividends.
The largest sectors of Amundi Funds - Multi-Asset Conservative Responsible - I EUR (C) are Information Technology, Financials, Industrials.
There are currently no known stock splits for Amundi Funds - Multi-Asset Conservative Responsible - I EUR (C).
To date, Amundi Funds - Multi-Asset Conservative Responsible - I EUR (C) has not paid any dividends.
In Amundi Funds - Multi-Asset Conservative Responsible - I EUR (C), the United States, the United Kingdom and Japan are represented as the three largest countries.