| 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 2.32%.
- ISIN
- WKN
- Value
- €1,399.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
33.68%Japan
17.84%Germany
9.58%China
8.14%United Kingdom
7.16%Canada
5.26%Netherlands
4.25%France
3.62%Spain
2.35%Hong Kong SAR China
2.09%Belgium
1.71%Italy
1.51%Taiwan
1.37%South Korea
0.58%Australia
0.25%Brazil
0.18%Switzerland
0.13%Singapore
0.097%Sweden
0.051%Denmark
0.050%Finland
0.038%Portugal
0.033%Austria
0.011%Israel
0.0090%New Zealand
0.0088%India
0.0017%Norway
0.0016%Malaysia
0.00070%
- 11 Sectors
Information Technology
31.93%Industrials
16.53%Financials
13.43%Consumer Discretionary
7.60%Health Care
7.45%Materials
5.92%Energy
5.04%Communication Services
4.16%Utilities
2.98%Consumer Staples
2.92%Real Estate
2.03%
- 63 Holdings
