| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.21 | -88% | ||
| €0.21 | 23.53% | ||
| €1.7505 | |||
| €0.17 | -89.24% | ||
| €1.5805 | |||
0Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D currently pays no dividends.
- ISIN
- WKN
- Value
- €3,261.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.4bn
- Ongoing charge (TER)
- 0.81%
- 4 Countries
United States
92.22%
Netherlands
4.49%
Canada
2.47%
Finland
0.82%
- 6 Sectors
Information Technology
51.77%Consumer Discretionary
11.82%Health Care
11.11%Communication Services
9.69%Industrials
8.36%Financials
7.25%
- 36 Holdings
- Apple Inc7.17%
- Microsoft Corp6.59%
- Eli Lilly and Co4.65%
- Amazon.com Inc4.54%
- Amphenol Corp4.51%
- ASML Holding NV ADR4.27%
- Alphabet Inc Class C4.10%
- Visa Inc3.95%
- NVIDIA Corp3.72%
- Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D does not currently pay dividends.
- Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D does not currently pay dividends.
- Within the last 10 years, Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D has paid dividends in 2 of them.
- The largest sectors of Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D are Information Technology, Consumer Discretionary, Health Care.
- The largest industries of Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D.
- To receive the last dividend of Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D on 24 September 2020 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 22 September 2020.
- The last dividend we know of from Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D was paid on 24 September 2020.
- The last dividend was paid on 24 September 2020.
- In Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D, the United States, the Netherlands and Canada are represented as the three largest countries.