Amundi MSCI Europe II UCITS ETF Acc

Ex-Date	Pay Date	Amount	Change
2020		€2.21	-50.78%
09/12/2020	11/12/2020	€0.58	-64.42%
08/07/2020	10/07/2020	€1.63	83.15%
2019		€4.49	6.4%
11/12/2019	13/12/2019	€0.89	-75.28%
10/07/2019	12/07/2019	€3.60	313.79%
2018		€4.22	5.76%
12/12/2018	14/12/2018	€0.87	-74.03%
11/07/2018	13/07/2018	€3.35	298.81%
2017		€3.99	-1.72%
13/12/2017	15/12/2017	€0.84	-73.33%
12/07/2017	14/07/2017	€3.15	288.89%
2016		€4.06	-6.67%
14/12/2016	16/12/2016	€0.81	-75.08%
06/07/2016	08/07/2016	€3.25	261.11%
2015		€4.35	30.24%
09/12/2015	11/12/2015	€0.90	-73.91%
08/07/2015	10/07/2015	€3.45	320.73%
2014		€3.34	12.84%
10/12/2014	12/12/2014	€0.82	-67.46%
09/07/2014	11/07/2014	€2.52	231.58%
2013		€2.96	-4.52%
11/12/2013	13/12/2013	€0.76	-65.45%
10/07/2013	12/07/2013	€2.20	193.33%
2012		€3.10	-6.63%
12/12/2012	14/12/2012	€0.75	-68.09%
11/07/2012	13/07/2012	€2.35	250.75%
2011		€3.32	44.35%
07/12/2011	09/12/2011	€0.67	-74.72%
06/07/2011	08/07/2011	€2.65	15.22%
2010		€2.30
13/09/2010	15/09/2010	€2.30

Date	Ratio
No splits history available for Amundi MSCI Europe II UCITS ETF Acc.

Amundi MSCI Europe II UCITS ETF Acc currently pays no dividends.

19 Countries: United Kingdom
21.77%
France
16.06%
Switzerland
15.52%
Germany
15.06%
Netherlands
7.50%
Sweden
5.26%
Spain
4.57%
Italy
4.00%
Denmark
3.66%
United States
2.05%
Finland
1.17%
Belgium
1.12%
Norway
0.96%
Ireland
0.48%
Austria
0.30%
Portugal
0.20%
Singapore
0.13%
Russia
0.074%
Poland
0.022%
11 Sectors: Financials
22.01%
Industrials
18.66%
Health Care
14.87%
Consumer Staples
9.30%
Consumer Discretionary
8.14%
Information Technology
8.03%
Energy
5.00%
Materials
4.89%
Communication Services
4.68%
Utilities
3.49%
Real Estate
0.93%
394 Holdings: SAP SE2.41%
ASML Holding NV2.39%
Nestle SA2.26%
Roche Holding AG Gs2.07%
Novo Nordisk A/S2.00%
AstraZeneca PLC1.92%
Shell PLC1.90%
Novartis AG1.87%
HSBC Holdings PLC1.77%
Siemens AG1.57%
Aristocrats see all 394 holdings

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: Amundi MSCI Europe II UCITS ETF Acc does not currently pay dividends.
: Amundi MSCI Europe II UCITS ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
: Amundi MSCI Europe II UCITS ETF Acc does not currently pay dividends.
: Within the last 10 years, Amundi MSCI Europe II UCITS ETF Acc has paid dividends in 6 of them.
: The largest sectors of Amundi MSCI Europe II UCITS ETF Acc are Financials, Industrials, Health Care.
: There are currently no known stock splits for Amundi MSCI Europe II UCITS ETF Acc.
: To receive the last dividend of Amundi MSCI Europe II UCITS ETF Acc on 11 December 2020 in the amount of €0.58 you had to have the stock in your portfolio before the ex-day on 9 December 2020.
: The last dividend we know of from Amundi MSCI Europe II UCITS ETF Acc was paid on 11 December 2020.
: The last dividend was paid on 11 December 2020.
: In Amundi MSCI Europe II UCITS ETF Acc, the United Kingdom, France and Switzerland are represented as the three largest countries.