Amundi Funds Multi- Asset Real Return A EUR AD (D)

Amundi Funds Multi- Asset Real Return A EUR AD (D)

€113.17
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.11
184.62%
€1.11
184.62%
€0.39
0%
€0.39
0%
CSV Export

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

ISIN
WKN
Value
€113.17
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • United States

    United States

    47.42%
  • France

    France

    11.47%
  • Germany

    Germany

    11.31%
  • Netherlands

    Netherlands

    7.22%
  • United Kingdom

    United Kingdom

    4.12%
  • Switzerland

    Switzerland

    4.05%
  • Spain

    Spain

    4.00%
  • Italy

    Italy

    2.46%
  • Canada

    Canada

    1.59%
  • Belgium

    Belgium

    1.31%
  • Sweden

    Sweden

    1.27%
  • Finland

    Finland

    1.24%
  • Denmark

    Denmark

    1.16%
  • Singapore

    Singapore

    0.51%
  • Norway

    Norway

    0.31%
  • Australia

    Australia

    0.26%
  • South Africa

    South Africa

    0.15%
  • China

    China

    0.13%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0097%
  • Japan

    Japan

    0.0051%
11 Sectors

  • Information Technology

    23.04%

  • Financials

    18.53%

  • Industrials

    15.75%

  • Consumer Discretionary

    8.36%

  • Health Care

    8.30%

  • Materials

    6.69%

  • Communication Services

    6.66%

  • Consumer Staples

    6.11%

  • Utilities

    3.11%

  • Energy

    1.78%

  • Real Estate

    1.66%
162 Holdings
Resources

Frequently Asked Questions about Amundi Funds Multi- Asset Real Return A EUR AD (D)

Amundi Funds Multi- Asset Real Return A EUR AD (D) does not currently pay dividends.
Amundi Funds Multi- Asset Real Return A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
Amundi Funds Multi- Asset Real Return A EUR AD (D) does not currently pay dividends.
Within the last 10 years, Amundi Funds Multi- Asset Real Return A EUR AD (D) has paid dividends in 5 of them.
The largest sectors of Amundi Funds Multi- Asset Real Return A EUR AD (D) are Information Technology, Financials, Industrials.
There are currently no known stock splits for Amundi Funds Multi- Asset Real Return A EUR AD (D).
To receive the last dividend of Amundi Funds Multi- Asset Real Return A EUR AD (D) on 12 September 2024 in the amount of €1.11 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 Real Return A EUR AD (D) was paid on 12 September 2024.
The last dividend was paid on 12 September 2024.
In Amundi Funds Multi- Asset Real Return A EUR AD (D), the United States, France and Germany are represented as the three largest countries.