| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €19.79 | 26.78% | ||
| €19.79 | 26.78% | ||
| €15.61 | 18.35% | ||
| €15.61 | 18.35% | ||
| €13.19 | 1.77% | ||
| €12.96 | 40.72% | ||
| €9.21 | 1.21% | ||
| €9.10 | 32.27% | ||
| €6.88 | -31.95% | ||
| €10.11 | -23.41% | ||
| €13.20 | -5.1% | ||
| €13.91 | |||
Amundi Funds Multi-Asset Climate I EUR AD (D) pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Value
- €1,247.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
62.61%France
5.08%United Kingdom
3.78%Germany
3.39%Japan
3.03%Netherlands
2.26%China
2.07%Taiwan
2.00%India
1.50%South Korea
1.46%Switzerland
1.45%Italy
1.45%Canada
1.39%Australia
1.27%Spain
1.16%Denmark
1.03%Norway
0.74%Ireland
0.73%Brazil
0.71%Austria
0.43%Mexico
0.31%Belgium
0.27%Singapore
0.24%Indonesia
0.24%Poland
0.20%Philippines
0.18%Sweden
0.18%Hong Kong SAR China
0.15%Finland
0.15%New Zealand
0.13%Portugal
0.089%Malaysia
0.056%Chile
0.030%
- 11 Sectors
Information Technology
26.32%Financials
17.30%Industrials
15.40%Consumer Discretionary
9.89%Communication Services
9.69%Health Care
8.28%Consumer Staples
4.20%Utilities
2.95%Real Estate
2.93%Materials
2.75%Energy
0.30%
- 581 Holdings
