| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €34.42 | -3.96% | ||
| €34.42 | -3.96% | ||
| €35.84 | -1.54% | ||
| €35.84 | -1.54% | ||
| €36.4005 | 30.75% | ||
| €27.84 | 8.2% | ||
| €25.73 | -22.17% | ||
| €33.06 | 11.39% | ||
| €29.68 | 10.2% | ||
| €26.9335 | |||
Amundi Index MSCI World IE-D pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Value
- €3,177.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.34%Japan
5.47%United Kingdom
3.41%Canada
3.40%Switzerland
2.52%Germany
2.35%France
2.26%Australia
1.55%Netherlands
1.47%Spain
0.87%Sweden
0.85%Italy
0.68%Singapore
0.49%Denmark
0.47%Hong Kong SAR China
0.44%Finland
0.22%Israel
0.22%Belgium
0.22%Norway
0.15%Ireland
0.13%China
0.12%Brazil
0.11%Austria
0.079%Portugal
0.051%New Zealand
0.044%Mexico
0.041%Malaysia
0.020%Poland
0.0022%
- 11 Sectors
Information Technology
28.80%Financials
16.26%Industrials
10.52%Consumer Discretionary
9.93%Health Care
9.64%Communication Services
9.16%Consumer Staples
5.15%Energy
3.41%Materials
2.87%Utilities
2.45%Real Estate
1.83%
- 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%
