| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €21.08 | -6.06% | ||
| €21.08 | -6.06% | ||
| €22.44 | -7.54% | ||
| €22.44 | -7.54% | ||
| €24.2703 | 22.45% | ||
| €19.82 | 63.4% | ||
| €12.13 | |||
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Value
- €1,205.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Taiwan
29.07%China
22.60%India
13.88%South Korea
7.93%South Africa
7.20%Brazil
3.44%Mexico
3.14%Malaysia
2.27%Thailand
1.54%Poland
1.16%Hong Kong SAR China
0.87%Chile
0.72%Colombia
0.69%Peru
0.64%Greece
0.26%Indonesia
0.18%Türkiye
0.078%
- 10 Sectors
Information Technology
29.66%Financials
19.36%Consumer Discretionary
15.42%Industrials
7.69%Communication Services
7.55%Health Care
6.07%Consumer Staples
5.75%Real Estate
3.83%Materials
2.78%Utilities
1.89%
- 156 Holdings
