| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi Funds - Real Assets Target Income A2 USD (C). | |||
Amundi Funds - Real Assets Target Income A2 USD (C) currently pays no dividends.
- ISIN
- WKN
- Value
- €61.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United States
66.32%Canada
8.20%Germany
4.00%United Kingdom
3.61%Australia
3.12%China
2.42%France
2.15%Norway
2.07%South Africa
1.76%Japan
1.56%Taiwan
1.39%Mexico
0.83%Chile
0.63%Switzerland
0.61%Netherlands
0.56%Spain
0.49%Italy
0.19%Peru
0.054%Hong Kong SAR China
0.025%
- 11 Sectors
Materials
27.50%Real Estate
20.04%Energy
19.22%Industrials
12.00%Utilities
6.60%Information Technology
6.22%Consumer Staples
4.42%Health Care
2.52%Communication Services
0.86%Consumer Discretionary
0.57%Financials
0.041%
- 113 Holdings
- Amundi Gold Stock A3.41%
- Exxon Mobil Corp1.36%
- Union Pacific Corp0.88%
- Linde PLC0.82%
- Equinix Inc0.82%
- Welltower Inc0.81%
- Chevron Corp0.80%
- Amundi Funds - Real Assets Target Income A2 USD (C) does not currently pay dividends.
- Amundi Funds - Real Assets Target Income A2 USD (C) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Real Assets Target Income A2 USD (C) does not currently pay dividends.
- The largest sectors of Amundi Funds - Real Assets Target Income A2 USD (C) are Materials, Real Estate, Energy.
- There are currently no known stock splits for Amundi Funds - Real Assets Target Income A2 USD (C).
- To date, Amundi Funds - Real Assets Target Income A2 USD (C) has not paid any dividends.
- In Amundi Funds - Real Assets Target Income A2 USD (C), the United States, Canada and Germany are represented as the three largest countries.