| 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
- €109.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
42.59%France
13.09%Germany
11.57%Netherlands
7.15%United Kingdom
6.05%Switzerland
5.18%Spain
2.94%Canada
2.60%Sweden
2.03%Denmark
1.70%Belgium
1.47%Italy
1.21%Finland
0.73%South Africa
0.46%Australia
0.41%Norway
0.36%China
0.24%Ireland
0.16%Peru
0.033%Austria
0.0077%Japan
0.0060%
- 11 Sectors
Financials
20.30%Information Technology
17.60%Industrials
14.75%Health Care
10.03%Materials
8.11%Consumer Discretionary
7.61%Consumer Staples
7.10%Communication Services
6.37%Real Estate
3.53%Utilities
3.10%Energy
1.51%
- 138 Holdings
