| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.73 | 2.25% | ||
| €2.73 | 2.25% | ||
| €2.67 | -20.11% | ||
| €2.67 | -20.11% | ||
| €3.3421 | 19.79% | ||
| €2.79 | 34.13% | ||
| €2.08 | -23.25% | ||
| €2.71 | 9.27% | ||
| €2.48 | 72.22% | ||
| €1.44 | |||
Amundi Core MSCI Emerging Markets A3E-D currently pays no dividends.
- ISIN
- WKN
- Value
- €144.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
25.49%Taiwan
21.12%South Korea
14.60%India
14.02%Brazil
4.21%South Africa
3.71%Mexico
1.99%Hong Kong SAR China
1.25%Malaysia
1.20%Indonesia
1.15%Poland
1.06%Thailand
1.01%Greece
0.58%Chile
0.58%United States
0.56%Türkiye
0.48%Philippines
0.36%Hungary
0.32%Peru
0.26%Colombia
0.17%
- 11 Sectors
Information Technology
29.93%Financials
21.25%Consumer Discretionary
11.65%Communication Services
9.05%Materials
7.31%Industrials
7.06%Energy
3.77%Health Care
3.32%Consumer Staples
3.29%Utilities
2.08%Real Estate
1.29%
- 1,147 Holdings
