| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.30 | 11.11% | ||
| €2.30 | 11.11% | ||
| €2.07 | -1.43% | ||
| €2.07 | -1.43% | ||
| €2.10 | 75% | ||
| €1.20 | 130.77% | ||
| €0.52 | -73.6% | ||
| €1.97 | 56.35% | ||
| €1.26 | 61.54% | ||
| €0.78 | 25.81% | ||
| €0.62 | -51.56% | ||
| €1.28 | |||
Amundi Funds - European Equity Conservative A EUR AD (D) pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Value
- €184.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
23.22%France
17.80%Switzerland
14.37%Germany
12.19%Netherlands
6.33%Finland
5.09%Spain
4.50%Belgium
3.28%Denmark
3.06%Norway
2.48%United States
2.32%Portugal
1.80%Italy
1.38%Sweden
1.19%Ireland
0.48%Austria
0.25%
- 10 Sectors
Consumer Staples
18.58%Health Care
18.42%Industrials
14.29%Financials
13.82%Communication Services
12.66%Utilities
5.49%Consumer Discretionary
5.20%Materials
4.35%Energy
3.61%Information Technology
3.59%
- 131 Holdings
- Novartis AG2.20%
- Unilever PLC2.14%
- GSK PLC2.12%
- Koninklijke KPN NV2.10%
- TotalEnergies SE2.08%
- Orange SA2.08%
- Swisscom AG2.05%
- Danone SA2.01%
- National Grid PLC1.98%
- AstraZeneca PLC1.87%
