| 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 1.79%.
- ISIN
- WKN
- Value
- €1,180.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Taiwan
27.09%China
22.50%India
15.69%South Korea
8.45%South Africa
6.87%Brazil
3.74%Mexico
3.22%Malaysia
1.98%Thailand
1.72%Poland
1.13%Hong Kong SAR China
0.85%Chile
0.69%Colombia
0.68%Peru
0.62%Greece
0.26%Indonesia
0.14%Türkiye
0.063%
- 10 Sectors
Information Technology
28.72%Financials
18.67%Consumer Discretionary
14.28%Industrials
8.50%Communication Services
7.49%Health Care
6.25%Consumer Staples
5.66%Real Estate
4.02%Materials
3.37%Utilities
3.03%
- 156 Holdings
