| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | -20% | ||
| $0.08 | -20% | ||
| $0.10 | 100% | ||
| $0.05 | 150% | ||
| $0.02 | -81.82% | ||
| $0.11 | |||
Amundi Funds - Europe Equity Climate A USD AD (D) pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- Value
- €10.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United Kingdom
27.90%France
17.75%Germany
14.33%Italy
9.98%Switzerland
5.39%Belgium
5.37%Netherlands
5.06%Ireland
3.13%Spain
2.91%Denmark
2.66%Austria
1.83%Sweden
1.70%Singapore
1.50%United States
0.48%
- 9 Sectors
Financials
24.03%Industrials
20.44%Consumer Discretionary
16.14%Health Care
14.84%Consumer Staples
8.00%Information Technology
7.22%Communication Services
6.27%Utilities
2.59%Materials
0.48%
- 42 Holdings
- ASML Holding NV5.06%
- Siemens AG3.87%
- AstraZeneca PLC3.87%
- Allianz SE3.82%
- Intesa Sanpaolo3.56%
- Publicis Groupe SA3.41%
- Prudential PLC3.39%
- L'Oreal SA3.37%
- KBC Groupe NV3.08%
