| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.49 | -7.55% | ||
| €0.49 | -7.55% | ||
| €0.53 | -20.9% | ||
| €0.53 | -20.9% | ||
| €0.67 | 123.33% | ||
| €0.30 | 150% | ||
| €0.12 | -79.31% | ||
| €0.58 | |||
Amundi Funds - Europe Equity Climate A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €77.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
28.49%France
17.29%Germany
13.98%Italy
10.21%Switzerland
5.78%Belgium
5.24%Netherlands
5.01%Ireland
3.43%Spain
2.85%Denmark
2.51%Austria
1.86%Sweden
1.73%Singapore
1.23%United States
0.39%
- 9 Sectors
Financials
25.20%Industrials
19.36%Consumer Discretionary
15.66%Health Care
15.30%Consumer Staples
8.12%Information Technology
6.95%Communication Services
6.30%Utilities
2.73%Materials
0.39%
- 42 Holdings
- ASML Holding NV5.01%
- AstraZeneca PLC4.93%
- Allianz SE3.93%
- Publicis Groupe SA3.45%
- Intesa Sanpaolo3.45%
- Siemens AG3.39%
- Prudential PLC3.36%
- L'Oreal SA3.35%
- FinecoBank SpA3.35%
