| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6914 | 93.07% | ||
| €0.6914 | 93.07% | ||
| €0.3581 | 18.07% | ||
| €0.3581 | 18.07% | ||
| €0.3033 | 4.91% | ||
| €0.2891 | -50.05% | ||
| €0.5788 | 55.63% | ||
| €0.3719 | -53.35% | ||
| €0.7972 | |||
Amundi Total Return - A EUR AD (D) pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Value
- €48.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
63.47%China
13.69%India
3.42%Taiwan
3.23%South Korea
2.70%Brazil
2.11%Canada
1.43%United Kingdom
1.36%South Africa
1.33%Germany
0.79%Netherlands
0.76%Mexico
0.70%Greece
0.55%Hong Kong SAR China
0.39%Thailand
0.36%Singapore
0.36%Chile
0.35%Poland
0.28%France
0.25%Indonesia
0.21%Japan
0.19%Denmark
0.18%Italy
0.18%Spain
0.15%Türkiye
0.13%Switzerland
0.11%
- 11 Sectors
Information Technology
27.28%Financials
15.96%Communication Services
10.50%Consumer Discretionary
10.27%Industrials
9.29%Utilities
6.84%Health Care
6.61%Materials
4.95%Consumer Staples
3.53%Real Estate
2.54%Energy
2.23%
- 62 Holdings
- Microsoft Corp0.38%
- Amazon.com Inc0.36%
- NVIDIA Corp0.36%
- Cisco Systems Inc0.27%
- Apple Inc0.26%
