| 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 6.27%.
- ISIN
- WKN
- Value
- €32.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
United States
63.56%Canada
6.84%Germany
5.61%France
4.58%United Kingdom
2.90%Netherlands
2.41%Australia
2.28%China
2.10%South Africa
1.72%Norway
1.45%Spain
1.29%Japan
1.15%Taiwan
1.06%Mexico
0.90%Italy
0.82%Chile
0.48%Switzerland
0.43%Belgium
0.13%Sweden
0.11%Brazil
0.088%Peru
0.050%Hong Kong SAR China
0.018%Singapore
0.0055%Greece
0.00080%Ireland
0.00040%
- 11 Sectors
Materials
22.79%Information Technology
15.37%Real Estate
13.71%Energy
13.61%Industrials
11.14%Utilities
5.35%Consumer Staples
4.53%Consumer Discretionary
3.76%Communication Services
3.73%Health Care
3.07%Financials
2.93%
- 113 Holdings
- Amundi Gold Stock A4.25%
- Exxon Mobil Corp1.27%
- Union Pacific Corp0.87%
- Welltower Inc0.81%
- Linde PLC0.80%
- Equinix Inc0.77%
