Amundi Funds - Volatility Euro I EUR AD (D)

Amundi Funds - Volatility Euro I EUR AD (D)

€852.93
Dividend Yield (FWD)
0.45%
Annual Payout (FWD)
€3.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.84
-77.98%
€3.84
-77.98%
€17.44
-18.01%
€17.44
-18.01%
CSV Export

Amundi Funds - Volatility Euro I EUR AD (D) pays a dividend yield (FWD) of 0.45%.

ISIN
WKN
Value
€852.93
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • France

    France

    31.01%
  • Germany

    Germany

    29.51%
  • Netherlands

    Netherlands

    16.94%
  • Spain

    Spain

    10.57%
  • Italy

    Italy

    7.33%
  • United States

    United States

    1.84%
  • Belgium

    Belgium

    1.54%
  • Sweden

    Sweden

    1.26%
10 Sectors

  • Financials

    24.73%

  • Industrials

    20.80%

  • Information Technology

    15.48%

  • Consumer Discretionary

    10.34%

  • Health Care

    5.85%

  • Consumer Staples

    5.66%

  • Energy

    5.66%

  • Utilities

    4.91%

  • Materials

    3.76%

  • Communication Services

    2.82%
Resources

Frequently Asked Questions about Amundi Funds - Volatility Euro I EUR AD (D)

Within the last 12 months, Amundi Funds - Volatility Euro I EUR AD (D) paid a dividend of €3.84. For the next 12 months, Amundi Funds - Volatility Euro I EUR AD (D) is expected to pay a dividend of €3.84. This corresponds to a dividend yield of approximately 0.45%.
The dividend yield of Amundi Funds - Volatility Euro I EUR AD (D) is currently 0.45%.
Amundi Funds - Volatility Euro I EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Volatility Euro I EUR AD (D) is expected in September.
Within the last 10 years, Amundi Funds - Volatility Euro I EUR AD (D) has paid dividends in 4 of them.
Dividends of €3.84 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
The largest sectors of Amundi Funds - Volatility Euro I EUR AD (D) are Financials, Industrials, Information Technology.
There are currently no known stock splits for Amundi Funds - Volatility Euro I EUR AD (D).
To receive the last dividend of Amundi Funds - Volatility Euro I EUR AD (D) on 17 September 2026 in the amount of €3.84 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of €17.44 were paid by Amundi Funds - Volatility Euro I EUR AD (D).
Dividends from Amundi Funds - Volatility Euro I EUR AD (D) are paid in Euro.
In Amundi Funds - Volatility Euro I EUR AD (D), France, Germany and the Netherlands are represented as the three largest countries.