| 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
- 30 Countries
United States
63.75%France
7.61%United Kingdom
6.90%Germany
6.67%Netherlands
4.03%Switzerland
2.71%Spain
1.79%Canada
1.17%Sweden
1.09%Italy
1.05%Belgium
0.90%Denmark
0.82%Finland
0.41%South Africa
0.21%Australia
0.21%Norway
0.18%Ireland
0.13%China
0.12%Singapore
0.065%Brazil
0.053%Hong Kong SAR China
0.040%Austria
0.026%Poland
0.016%Peru
0.015%Mexico
0.0084%Greece
0.0067%Taiwan
0.0049%Portugal
0.0037%Japan
0.0030%Israel
0.00040%
- 11 Sectors
Information Technology
24.28%Financials
17.52%Industrials
12.21%Health Care
10.00%Consumer Discretionary
9.22%Communication Services
7.30%Consumer Staples
6.27%Materials
4.96%Real Estate
2.93%Utilities
2.86%Energy
2.45%
- 140 Holdings
