First Eagle Amundi International Fund Class IU-C Shares

First Eagle Amundi International Fund Class IU-C Shares

€3,451.59
Ex-DatePay DateAmountChange
No dividends history available for First Eagle Amundi International Fund Class IU-C Shares.

First Eagle Amundi International Fund Class IU-C Shares currently pays no dividends.

ISIN
WKN
Value
€3,451.59
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€9.2bn
Ongoing charge (TER)
1.17%
20 Countries
  • United States

    United States

    48.05%
  • United Kingdom

    United Kingdom

    10.57%
  • Japan

    Japan

    7.69%
  • France

    France

    4.86%
  • Canada

    Canada

    4.48%
  • South Korea

    South Korea

    3.96%
  • Mexico

    Mexico

    3.36%
  • Switzerland

    Switzerland

    3.33%
  • Netherlands

    Netherlands

    3.23%
  • Germany

    Germany

    2.21%
Scrimpers see all 20 countries
10 Sectors

  • Information Technology

    15.50%

  • Financials

    13.32%

  • Health Care

    12.18%

  • Consumer Staples

    11.58%

  • Communication Services

    9.57%

  • Industrials

    9.20%

  • Energy

    8.44%

  • Consumer Discretionary

    8.31%

  • Materials

    7.26%

  • Real Estate

    4.65%
132 Holdings
Resources

ETFs holding First Eagle Amundi International Fund Class IU-C Shares

3 ETFs invest at least 1% in First Eagle Amundi International Fund Class IU-C Shares.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Multi Manager Best Select - A (DA)
Amundi Multi Manager Best Select - A (DA)
9.35%20,4032.25%#.##%annually
Amundi Multi Manager Best Select H ND
Amundi Multi Manager Best Select H ND
9.35%32,921-#.##%none
Amundi Multi Manager Best Select R DA
Amundi Multi Manager Best Select R DA
9.35%32,9212.17%#.##%annually

Frequently Asked Questions about First Eagle Amundi International Fund Class IU-C Shares

First Eagle Amundi International Fund Class IU-C Shares does not currently pay dividends.
First Eagle Amundi International Fund Class IU-C Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
First Eagle Amundi International Fund Class IU-C Shares does not currently pay dividends.
The largest sectors of First Eagle Amundi International Fund Class IU-C Shares are Information Technology, Financials, Health Care.
There are currently no known stock splits for First Eagle Amundi International Fund Class IU-C Shares.
To date, First Eagle Amundi International Fund Class IU-C Shares has not paid any dividends.
In First Eagle Amundi International Fund Class IU-C Shares, the United States, the United Kingdom and Japan are represented as the three largest countries.