| 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 0.99%.
- ISIN
- WKN
- Value
- €320.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.33%Japan
5.47%United Kingdom
3.46%Canada
3.36%Switzerland
2.53%France
2.32%Germany
2.32%Australia
1.54%Netherlands
1.47%Spain
0.86%Sweden
0.84%Italy
0.69%Singapore
0.50%Denmark
0.47%Hong Kong SAR China
0.46%Finland
0.22%Belgium
0.22%Israel
0.21%Norway
0.15%Ireland
0.13%Brazil
0.11%China
0.11%Austria
0.068%Portugal
0.054%New Zealand
0.045%Mexico
0.035%Malaysia
0.020%Poland
0.0022%
- 11 Sectors
Information Technology
28.42%Financials
16.12%Industrials
10.33%Consumer Discretionary
9.99%Health Care
9.90%Communication Services
9.20%Consumer Staples
5.28%Energy
3.44%Materials
2.89%Utilities
2.55%Real Estate
1.87%
- 1,318 Holdings
- NVIDIA Corp5.34%
- Apple Inc5.08%
- Microsoft Corp4.16%
- Amazon.com Inc2.72%
- Alphabet Inc Class A2.33%
- Broadcom Inc2.13%
- Alphabet Inc Class C1.95%
- Meta Platforms Inc1.70%
- Tesla Inc1.46%
- Eli Lilly and Co1.10%
