| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €32.44 | 27.97% | ||
| €32.44 | 27.97% | ||
| €25.35 | -2.69% | ||
| €25.35 | -2.69% | ||
| €26.05 | 99.46% | ||
| €13.06 | 77.2% | ||
| €7.37 | 185.43% | ||
| €2.5821 | |||
Amundi Funds - Multi-Strategy Growth I EUR AD D pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Value
- €1,393.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
39.17%Japan
15.26%Germany
11.26%China
8.94%United Kingdom
6.35%Canada
6.07%Netherlands
3.99%France
2.40%Spain
1.77%Hong Kong SAR China
1.41%Taiwan
1.25%South Korea
0.41%Sweden
0.39%Italy
0.37%Australia
0.26%Brazil
0.26%Switzerland
0.24%Singapore
0.13%Finland
0.043%Israel
0.020%Belgium
0.0095%Poland
0.0026%India
0.0022%Norway
0.0019%Malaysia
0.00070%
- 11 Sectors
Information Technology
23.83%Financials
19.85%Industrials
14.77%Consumer Discretionary
10.20%Materials
8.19%Health Care
5.16%Consumer Staples
4.74%Communication Services
4.15%Energy
4.14%Utilities
3.65%Real Estate
1.34%
- 54 Holdings
