| 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) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,285.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
59.36%France
5.79%United Kingdom
4.56%Germany
3.73%Netherlands
2.83%Japan
2.56%Taiwan
2.30%China
2.24%Switzerland
2.23%Spain
1.67%Italy
1.62%South Korea
1.47%India
1.33%Canada
1.18%Australia
0.93%Denmark
0.81%Ireland
0.66%Norway
0.65%Brazil
0.64%Sweden
0.62%Austria
0.40%Belgium
0.38%Mexico
0.35%Finland
0.26%Poland
0.24%Singapore
0.23%Hong Kong SAR China
0.18%Philippines
0.17%New Zealand
0.089%Portugal
0.080%Indonesia
0.076%Israel
0.057%Malaysia
0.055%Chile
0.048%
- 11 Sectors
Information Technology
26.36%Financials
16.66%Industrials
14.15%Communication Services
9.90%Consumer Discretionary
9.89%Health Care
8.99%Consumer Staples
5.11%Utilities
2.94%Real Estate
2.64%Materials
2.58%Energy
0.79%
- 561 Holdings
