| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €32.44 | 27.97% | ||
| €32.44 | 27.97% | ||
| €25.35 | -2.69% | ||
| €25.35 | -2.69% | ||
| €26.05 | 99.46% | ||
| €13.06 | 77.2% | ||
| €7.37 | 185.43% | ||
| €2.5821 | |||
Amundi Funds - Multi-Strategy Growth I EUR AD D pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Value
- €1,395.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
44.20%Japan
18.32%Germany
13.97%United Kingdom
6.57%Spain
4.51%China
4.26%Canada
2.57%Netherlands
2.18%Taiwan
1.33%South Korea
0.52%Switzerland
0.37%France
0.24%Singapore
0.22%Brazil
0.22%Australia
0.14%Sweden
0.13%Hong Kong SAR China
0.10%Finland
0.068%Israel
0.034%Belgium
0.017%India
0.0032%Norway
0.0027%Malaysia
0.0011%
- 9 Sectors
Information Technology
26.15%Financials
19.58%Consumer Discretionary
17.13%Industrials
16.29%Materials
6.63%Consumer Staples
5.97%Communication Services
3.45%Health Care
2.56%Utilities
2.23%
- 54 Holdings
