Amundi Euro Stoxx 50 II UCITS ETF Acc - WKN 798328, ISIN FR0007054358

Ex-Date	Pay Date	Amount	Change
2020		€0.76	-36.13%
09/12/2020	11/12/2020	€0.14	-77.42%
08/07/2020	10/07/2020	€0.62	313.33%
2019		€1.19	5.31%
11/12/2019	13/12/2019	€0.15	-85.58%
10/07/2019	12/07/2019	€1.04	700%
2018		€1.13	3.67%
12/12/2018	14/12/2018	€0.13	-87%
11/07/2018	13/07/2018	€1.00	614.29%
2017		€1.09	-8.4%
13/12/2017	15/12/2017	€0.14	-85.26%
12/07/2017	14/07/2017	€0.95	458.82%
2016		€1.19	-4.8%
14/12/2016	16/12/2016	€0.17	-83.33%
06/07/2016	08/07/2016	€1.02	410%
2015		€1.25	5.93%
09/12/2015	11/12/2015	€0.20	-80.95%
08/07/2015	10/07/2015	€1.05	377.27%
2014		€1.18	22.92%
10/12/2014	12/12/2014	€0.22	-77.08%
09/07/2014	11/07/2014	€0.96	433.33%
2013		€0.96	-1.03%
11/12/2013	13/12/2013	€0.18	-76.92%
10/07/2013	12/07/2013	€0.78	500%
2012		€0.97	-22.4%
12/12/2012	14/12/2012	€0.13	-84.52%
11/07/2012	13/07/2012	€0.84	300%
2011		€1.25	32.98%
07/12/2011	09/12/2011	€0.21	-79.81%
06/07/2011	08/07/2011	€1.04	10.64%
2010		€0.94	-5.05%
11/10/2010	13/10/2010	€0.94	-5.05%

Date	Ratio
No splits history available for Amundi Euro Stoxx 50 II UCITS ETF Acc.

Amundi Euro Stoxx 50 II UCITS ETF Acc currently pays no dividends.

8 Countries: France
31.85%
Germany
30.51%
Netherlands
17.21%
Spain
9.13%
Italy
6.74%
United States
2.07%
Belgium
1.32%
Sweden
1.17%
10 Sectors: Financials
24.84%
Industrials
22.80%
Information Technology
17.00%
Consumer Discretionary
11.04%
Health Care
6.47%
Communication Services
4.51%
Utilities
4.30%
Energy
3.85%
Consumer Staples
3.81%
Materials
1.39%
50 Holdings: ASML Holding NV8.45%
SAP SE5.86%
Siemens AG4.45%
Lvmh Moet Hennessy Louis Vuitton SE3.71%
Schneider Electric SE3.50%
Allianz SE3.47%
Banco Santander SA3.10%
Airbus SE2.93%
TotalEnergies SE2.92%
Safran SA2.73%
Aristocrats see all 50 holdings

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