| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $19.45 | 5.42% | ||
| $19.45 | 5.42% | ||
| $18.45 | 34.08% | ||
| $18.45 | 34.08% | ||
| $13.76 | 27.41% | ||
| $10.80 | -9.85% | ||
| $11.98 | 49.75% | ||
| $8.00 | |||
Amundi Funds - US Equity Research Value I USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,535.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.70%France
1.50%Germany
1.07%United Kingdom
0.73%
- 11 Sectors
Financials
30.63%Industrials
14.72%Health Care
12.42%Information Technology
9.38%Energy
7.59%Communication Services
6.57%Consumer Discretionary
5.53%Consumer Staples
4.50%Materials
4.28%Utilities
3.06%Real Estate
1.31%
- 64 Holdings
