| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €1,477.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
31.93%United Kingdom
13.89%France
8.53%Germany
7.95%Italy
6.90%Canada
6.66%Netherlands
4.52%Spain
4.05%Switzerland
3.39%Japan
2.35%Sweden
1.90%China
1.25%South Africa
0.94%Belgium
0.92%Denmark
0.91%Mexico
0.84%Finland
0.42%Austria
0.39%Norway
0.34%Ireland
0.32%Poland
0.32%Malaysia
0.31%Singapore
0.31%Taiwan
0.20%Portugal
0.18%South Korea
0.090%Brazil
0.040%Australia
0.030%Hong Kong SAR China
0.022%Israel
0.020%Greece
0.0093%India
0.00070%
- 11 Sectors
Financials
29.03%Information Technology
16.97%Industrials
12.75%Health Care
7.55%Consumer Discretionary
7.53%Energy
5.72%Materials
5.46%Consumer Staples
5.20%Utilities
4.58%Communication Services
4.26%Real Estate
0.95%
- 56 Holdings
