| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €11.74 | 51.29% | ||
| €11.74 | 51.29% | ||
| €7.76 | -37.72% | ||
| €7.76 | -37.72% | ||
| €12.46 | 54.78% | ||
| €8.05 | -27.28% | ||
| €11.07 | 51.44% | ||
| €7.31 | -36.21% | ||
| €11.46 | |||
Amundi Funds Multi- Asset Real Return I EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,026.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
63.40%France
7.39%United Kingdom
6.99%Germany
6.65%Netherlands
3.94%Switzerland
3.20%Spain
1.72%Canada
1.21%Italy
1.17%Sweden
1.08%Denmark
1.00%Belgium
0.83%Finland
0.43%South Africa
0.22%Australia
0.20%Norway
0.17%Ireland
0.10%China
0.099%Singapore
0.064%Brazil
0.041%Hong Kong SAR China
0.028%Mexico
0.016%Peru
0.015%Greece
0.0068%Austria
0.0041%Japan
0.0040%Taiwan
0.0022%Israel
0.00020%
- 11 Sectors
Information Technology
24.25%Financials
15.44%Health Care
12.06%Industrials
11.75%Consumer Discretionary
9.28%Communication Services
7.94%Consumer Staples
6.48%Materials
4.83%Utilities
2.94%Real Estate
2.73%Energy
2.31%
- 141 Holdings
