| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.32 | 5.94% | ||
| €2.32 | 5.94% | ||
| €2.19 | 4.29% | ||
| €2.19 | 4.29% | ||
| €2.10 | 24.26% | ||
| €1.69 | 26.12% | ||
| €1.34 | 47.25% | ||
| €0.91 | -45.83% | ||
| €1.68 | -2.89% | ||
| €1.73 | 12.34% | ||
| €1.54 | -7.23% | ||
| €1.66 | 2.47% | ||
| €1.62 | 11.72% | ||
Amundi CAC 40 UCITS ETF Dist pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €79.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
France
89.41%Netherlands
7.85%United States
0.96%Singapore
0.83%Italy
0.50%
- 11 Sectors
Industrials
34.20%Consumer Discretionary
18.56%Financials
14.54%Health Care
11.80%Energy
7.07%Consumer Staples
5.22%Information Technology
3.21%Communication Services
2.79%Materials
1.64%Real Estate
0.68%Utilities
0.30%
- 40 Holdings
- Airbus SE6.88%
- TotalEnergies SE6.30%
- Safran SA5.47%
- Sanofi SA5.17%
- BNP Paribas SA5.02%
- Essilorluxottica4.87%
- AXA SA3.87%
