| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $28.10 | 1.44% | ||
| $28.10 | 1.44% | ||
| $27.70 | 7.82% | ||
| $27.70 | 7.82% | ||
| $25.69 | 9.79% | ||
| $23.40 | 6.95% | ||
| $21.88 | -19.59% | ||
| $27.21 | 3.97% | ||
| $26.17 | 26.49% | ||
| $20.69 | |||
Amundi Index MSCI World IU-D currently pays no dividends.
- ISIN
- WKN
- Value
- €2,362.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.28%Japan
5.99%United Kingdom
3.77%Canada
3.55%Switzerland
2.76%Germany
2.40%France
2.38%Australia
1.70%Netherlands
1.62%Sweden
0.95%Spain
0.94%Italy
0.75%Singapore
0.56%Hong Kong SAR China
0.44%Denmark
0.42%Belgium
0.25%Israel
0.24%Finland
0.23%Norway
0.17%Ireland
0.13%China
0.12%Brazil
0.10%Austria
0.072%Portugal
0.048%New Zealand
0.047%Mexico
0.042%Malaysia
0.016%Poland
0.0034%
- 11 Sectors
Information Technology
26.46%Financials
16.04%Industrials
11.88%Health Care
9.82%Consumer Discretionary
9.47%Communication Services
8.64%Consumer Staples
5.67%Energy
3.95%Materials
3.41%Utilities
2.70%Real Estate
1.97%
- 1,315 Holdings
- NVIDIA Corp5.48%
- Apple Inc4.55%
- Microsoft Corp3.59%
- Amazon.com Inc2.71%
- Alphabet Inc Class A2.32%
- Alphabet Inc Class C1.95%
- Meta Platforms Inc1.83%
- Broadcom Inc1.76%
- Tesla Inc1.43%
- JPMorgan Chase & Co0.99%
