| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5666 | |||
| $0.5666 | -6.92% | ||
| $2.4348 | -3.01% | ||
| $0.6087 | 0% | ||
| $0.6087 | 0% | ||
| $0.6087 | 0% | ||
| $0.6087 | -3.01% | ||
| $2.5104 | 6.13% | ||
| $2.3654 | 4.84% | ||
| $2.2563 | -1.12% | ||
| $2.2818 | 37.57% | ||
| $1.6587 | |||
Amundi Funds - Real Assets Target Income A2 USD QTI (D) pays a dividend yield (FWD) of 6.17%.
- ISIN
- WKN
- Value
- €33.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
63.53%Canada
6.49%Germany
5.60%France
4.70%United Kingdom
3.05%Netherlands
2.50%Australia
2.26%China
2.01%South Africa
1.60%Norway
1.48%Spain
1.37%Japan
1.15%Taiwan
1.15%Italy
0.86%Mexico
0.83%Chile
0.55%Switzerland
0.45%Belgium
0.14%Sweden
0.12%Brazil
0.090%Peru
0.048%Hong Kong SAR China
0.016%Singapore
0.0061%Greece
0.00070%
- 11 Sectors
Materials
22.12%Information Technology
16.26%Energy
13.69%Real Estate
13.35%Industrials
11.21%Utilities
5.57%Consumer Staples
4.61%Consumer Discretionary
3.98%Communication Services
3.39%Health Care
3.07%Financials
2.76%
- 113 Holdings
- Amundi Gold Stock A4.25%
- Exxon Mobil Corp1.27%
- Union Pacific Corp0.87%
- Welltower Inc0.81%
- Linde PLC0.80%
- Equinix Inc0.77%
