Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist - WKN A3DSTM, ISIN IE00052T92P8

Ex-Date	Pay Date	Amount	Change
2025		€0.329	-4.3%
12/02/2025	24/02/2025	€0.329	-4.3%
2024		€0.3438	539.03%
14/02/2024	26/02/2024	€0.3438	539.03%
2023		€0.0538
15/02/2023	27/02/2023	€0.0538

Date	Ratio
No splits history available for Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist.

Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist pays a dividend yield (FWD) of 2.81%.

19 Countries: United States
56.40%
United Kingdom
8.81%
Spain
8.74%
Italy
6.69%
France
3.93%
Canada
2.87%
Japan
2.53%
Germany
2.40%
Australia
1.56%
Portugal
0.97%
New Zealand
0.84%
Hong Kong SAR China
0.71%
Finland
0.67%
Denmark
0.64%
Austria
0.51%
Israel
0.49%
China
0.49%
Belgium
0.40%
Singapore
0.35%
2 Sectors: Utilities
98.16%
Industrials
1.84%
49 Holdings: NextEra Energy Inc11.35%
Constellation Energy Corp7.72%
Iberdrola SA7.39%
Southern Co7.37%
Enel SpA4.90%
National Grid PLC4.61%
American Electric Power Co Inc4.38%
Sempra4.10%
Dominion Energy Inc3.78%
Exelon Corp3.26%
Aristocrats see all 49 holdings

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