| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.18 | -5.36% | ||
| €3.18 | -5.36% | ||
| €3.36 | -0.66% | ||
| €3.36 | -0.66% | ||
| €3.3823 | 31.61% | ||
| €2.57 | 6.64% | ||
| €2.41 | -23.25% | ||
| €3.14 | 11.74% | ||
| €2.81 | 4.19% | ||
| €2.6969 | |||
Amundi Index MSCI World AE-D currently pays no dividends.
- ISIN
- WKN
- Value
- €327.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
71.36%Japan
5.71%United Kingdom
3.58%Canada
3.47%Switzerland
2.58%Germany
2.41%France
2.27%Netherlands
1.58%Australia
1.56%Spain
0.91%Sweden
0.89%Italy
0.72%Singapore
0.53%Denmark
0.51%Hong Kong SAR China
0.47%Israel
0.24%Belgium
0.23%Finland
0.22%Norway
0.15%Ireland
0.13%China
0.12%Brazil
0.11%Austria
0.075%Portugal
0.049%New Zealand
0.045%Mexico
0.041%Malaysia
0.018%Poland
0.0029%
- 11 Sectors
Information Technology
27.41%Financials
16.48%Industrials
11.03%Consumer Discretionary
10.01%Health Care
9.88%Communication Services
9.05%Consumer Staples
5.20%Energy
3.49%Materials
3.12%Utilities
2.48%Real Estate
1.86%
- 1,321 Holdings
- NVIDIA Corp5.47%
- Apple Inc4.60%
- Microsoft Corp4.06%
- Amazon.com Inc2.76%
- Alphabet Inc Class A2.23%
- Alphabet Inc Class C1.88%
- Broadcom Inc1.83%
- Meta Platforms Inc1.68%
- Tesla Inc1.45%
- JPMorgan Chase & Co1.07%
