Amundi MSCI EMU Value Factor ETF Distribution - WKN LYX0W4, ISIN LU1598690169

Ex-Date	Pay Date	Amount	Change
2025		€5.56	2.77%
09/12/2025	11/12/2025	€5.56	2.77%
2024		€5.41	16.85%
10/12/2024	12/12/2024	€5.41	16.85%
2023		€4.63	-7.58%
12/12/2023	15/12/2023	€4.63	313.39%
2022		€5.01	50%
07/12/2022	09/12/2022	€1.12	-71.21%
06/07/2022	08/07/2022	€3.89	398.72%
2021		€3.34	21.01%
08/12/2021	10/12/2021	€0.78	-69.53%
07/07/2021	09/07/2021	€2.56	433.33%
2020		€2.76	-44.24%
09/12/2020	11/12/2020	€0.48	-78.95%
08/07/2020	10/07/2020	€2.28	418.18%
2019		€4.95	4.65%
11/12/2019	13/12/2019	€0.44	-90.24%
10/07/2019	12/07/2019	€4.51	705.36%
2018		€4.73	8.49%
12/12/2018	14/12/2018	€0.56	-86.57%
11/07/2018	13/07/2018	€4.17	806.52%
2017		€4.36	-6.44%
13/12/2017	15/12/2017	€0.46	-88.21%
12/07/2017	14/07/2017	€3.90	490.91%
2016		€4.66	-6.8%
14/12/2016	16/12/2016	€0.66	-83.5%
06/07/2016	08/07/2016	€4.00	433.33%
2015		€5.00	27.55%
09/12/2015	11/12/2015	€0.75	-82.35%
08/07/2015	10/07/2015	€4.25	507.14%

Date	Ratio
14/06/2024	127:127

Amundi MSCI EMU Value Factor ETF Distribution pays a dividend yield (FWD) of 3.23%.

13 Countries: Germany
26.40%
France
23.96%
Spain
16.52%
Italy
12.95%
Netherlands
7.96%
Finland
3.21%
Belgium
1.85%
Sweden
1.64%
United States
1.53%
Ireland
1.52%
Austria
1.37%
Portugal
0.61%
Switzerland
0.35%
11 Sectors: Financials
44.32%
Utilities
10.77%
Industrials
10.27%
Health Care
6.65%
Energy
5.81%
Consumer Staples
5.33%
Consumer Discretionary
5.08%
Communication Services
4.85%
Materials
3.54%
Information Technology
1.92%
Real Estate
1.47%
147 Holdings: TotalEnergies SE5.00%
Sanofi SA4.28%
Allianz SE4.08%
Siemens AG3.12%
Deutsche Telekom AG3.09%
Iberdrola SA2.81%
Banco Santander SA2.64%
Münchener Rück AG2.47%
BNP Paribas SA2.38%
AXA SA2.31%
Aristocrats see all 147 holdings

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