| 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
- 25 Countries
United States
61.22%France
7.68%United Kingdom
7.38%Germany
7.18%Netherlands
4.06%Switzerland
3.37%Spain
1.95%Italy
1.29%Canada
1.26%Sweden
1.20%Denmark
1.09%Belgium
0.86%Finland
0.42%South Africa
0.22%Australia
0.22%Norway
0.19%China
0.16%Ireland
0.10%Singapore
0.072%Brazil
0.030%Mexico
0.018%Hong Kong SAR China
0.016%Greece
0.0073%Austria
0.0042%Japan
0.0040%
- 11 Sectors
Information Technology
23.84%Financials
15.96%Industrials
11.86%Health Care
11.56%Consumer Discretionary
9.28%Communication Services
7.86%Consumer Staples
6.88%Materials
4.96%Utilities
2.84%Real Estate
2.71%Energy
2.26%
- 142 Holdings
