| 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) pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Value
- €1,402.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.04%France
1.57%Canada
0.80%United Kingdom
0.59%
- 11 Sectors
Financials
29.62%Industrials
13.14%Health Care
12.01%Information Technology
9.90%Energy
7.37%Communication Services
6.96%Materials
5.94%Consumer Staples
5.80%Consumer Discretionary
4.57%Utilities
3.90%Real Estate
0.80%
- 58 Holdings
- Bank of America Corp4.54%
- JPMorgan Chase & Co4.53%
- Johnson & Johnson4.33%
- State Street Corp3.99%
- U.S. Bancorp3.89%
- Exxon Mobil Corp3.84%
- 3M Co3.46%
- Comcast Corp3.29%
- Cisco Systems Inc2.95%
