Amundi Funds - US Equity Research Value A EUR AD (D)

Amundi Funds - US Equity Research Value A EUR AD (D)

€83.13
Dividend Yield (FWD)
0.38%
Annual Payout (FWD)
€0.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.32
33.33%
€0.32
33.33%
€0.24
1,100%
€0.24
1,100%
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Amundi Funds - US Equity Research Value A EUR AD (D) pays a dividend yield (FWD) of 0.38%.

ISIN
WKN
Value
€83.13
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
5 Countries
  • United States

    United States

    96.07%
  • France

    France

    1.48%
  • Canada

    Canada

    1.00%
  • Germany

    Germany

    0.89%
  • United Kingdom

    United Kingdom

    0.57%
11 Sectors

  • Financials

    30.79%

  • Industrials

    13.70%

  • Health Care

    11.98%

  • Information Technology

    10.24%

  • Energy

    7.15%

  • Communication Services

    6.38%

  • Materials

    6.08%

  • Consumer Discretionary

    5.51%

  • Utilities

    3.90%

  • Consumer Staples

    3.51%

  • Real Estate

    0.78%
58 Holdings
Resources