| 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 pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Value
- €316.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.41%Japan
5.44%United Kingdom
3.48%Canada
3.29%Switzerland
2.52%France
2.42%Germany
2.37%Australia
1.64%Netherlands
1.46%Sweden
0.84%Spain
0.83%Italy
0.69%Singapore
0.51%Denmark
0.47%Hong Kong SAR China
0.42%Finland
0.21%Belgium
0.21%Israel
0.19%Norway
0.15%Ireland
0.13%Brazil
0.12%Austria
0.055%Portugal
0.050%New Zealand
0.044%China
0.034%Malaysia
0.013%Mexico
0.0079%Poland
0.0026%
- 11 Sectors
Information Technology
28.75%Financials
15.93%Industrials
10.64%Consumer Discretionary
10.04%Health Care
9.51%Communication Services
8.94%Consumer Staples
5.37%Energy
3.42%Materials
2.88%Utilities
2.56%Real Estate
1.96%
- 1,319 Holdings
- NVIDIA Corp5.79%
- Apple Inc4.68%
- Microsoft Corp4.55%
- Amazon.com Inc2.68%
- Meta Platforms Inc1.96%
- Broadcom Inc1.90%
- Alphabet Inc Class A1.74%
- Tesla Inc1.56%
- Alphabet Inc Class C1.47%
- JPMorgan Chase & Co1.05%
