| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €1,491.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
42.60%United Kingdom
10.16%Germany
9.65%France
8.82%Netherlands
4.67%Canada
4.30%Spain
3.55%Italy
3.22%Mexico
2.55%Japan
2.44%China
1.52%Switzerland
1.47%Sweden
1.10%Belgium
0.83%South Africa
0.50%Denmark
0.43%Hong Kong SAR China
0.39%Austria
0.26%Finland
0.24%Taiwan
0.20%Singapore
0.18%Ireland
0.17%Poland
0.17%Norway
0.16%Portugal
0.14%Brazil
0.091%South Korea
0.085%Australia
0.046%Israel
0.023%Greece
0.0095%India
0.0014%Malaysia
0.00020%
- 11 Sectors
Financials
22.68%Information Technology
19.77%Consumer Discretionary
12.87%Industrials
12.53%Health Care
6.01%Communication Services
5.89%Energy
5.59%Consumer Staples
5.50%Materials
4.66%Utilities
3.56%Real Estate
0.93%
- 51 Holdings
