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

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

€82.61
Dividend Yield (FWD)
0.39%
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 0.39%.

ISIN
WKN
Value
€82.61
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
4 Countries
  • United States

    United States

    96.76%
  • France

    France

    1.52%
  • Germany

    Germany

    1.01%
  • United Kingdom

    United Kingdom

    0.72%
11 Sectors

  • Financials

    28.58%

  • Industrials

    14.50%

  • Health Care

    13.01%

  • Information Technology

    9.45%

  • Energy

    7.00%

  • Communication Services

    6.24%

  • Materials

    5.94%

  • Consumer Discretionary

    5.76%

  • Consumer Staples

    4.41%

  • Utilities

    3.83%

  • Real Estate

    1.29%
58 Holdings
Resources