| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.62 | 5.22% | ||
| €2.62 | 5.22% | ||
| €2.49 | -3.38% | ||
| €2.49 | -3.38% | ||
| €2.577 | 33.52% | ||
| €1.93 | -8.1% | ||
| €2.10 | 4.48% | ||
| €2.01 | 0.5% | ||
| €2.00 | 11.48% | ||
| €1.794 | |||
Amundi MSCI North America ESG Broad Transition - A3E (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €312.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
92.79%Canada
6.17%Brazil
0.31%China
0.26%Netherlands
0.23%Switzerland
0.18%Hong Kong SAR China
0.034%Mexico
0.011%United Kingdom
0.0091%
- 11 Sectors
Information Technology
36.24%Financials
15.40%Health Care
9.74%Communication Services
9.37%Consumer Discretionary
9.26%Industrials
7.15%Real Estate
3.19%Consumer Staples
3.16%Materials
2.57%Energy
2.15%Utilities
1.78%
- 557 Holdings
- NVIDIA Corp7.19%
- Apple Inc5.93%
- Microsoft Corp5.06%
- Alphabet Inc Class C4.45%
- Amazon.com Inc3.62%
- Broadcom Inc2.58%
- Tesla Inc1.97%
- Meta Platforms Inc1.87%
- Eli Lilly and Co1.32%
- JPMorgan Chase & Co1.30%
