| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.11 | 184.62% | ||
| €1.11 | 184.62% | ||
| €0.39 | 0% | ||
| €0.39 | 0% | ||
| €0.39 | 5.41% | ||
| €0.37 | |||
| €0.97 | |||
Amundi Funds Multi- Asset Real Return A EUR AD (D) pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Value
- €108.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
62.97%France
7.68%United Kingdom
7.11%Germany
6.65%Netherlands
3.99%Switzerland
3.13%Spain
1.77%Canada
1.16%Sweden
1.10%Italy
1.04%Denmark
0.97%Belgium
0.91%Finland
0.41%South Africa
0.21%Australia
0.20%Norway
0.18%Ireland
0.12%China
0.12%Singapore
0.064%Brazil
0.052%Hong Kong SAR China
0.040%Austria
0.026%Poland
0.016%Peru
0.015%Mexico
0.0083%Greece
0.0066%Taiwan
0.0049%Portugal
0.0037%Japan
0.0030%Israel
0.00040%
- 11 Sectors
Information Technology
23.97%Financials
17.29%Industrials
12.05%Health Care
11.15%Consumer Discretionary
9.10%Communication Services
7.21%Consumer Staples
6.19%Materials
4.91%Real Estate
2.90%Utilities
2.83%Energy
2.42%
- 141 Holdings
