| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €11.74 | 51.29% | ||
| €11.74 | 51.29% | ||
| €7.76 | -37.72% | ||
| €7.76 | -37.72% | ||
| €12.46 | 54.78% | ||
| €8.05 | -27.28% | ||
| €11.07 | 51.44% | ||
| €7.31 | -36.21% | ||
| €11.46 | |||
Amundi Funds Multi- Asset Real Return I EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,026.21
- 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
