| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.38 | 2.87% | ||
| €5.38 | 2.87% | ||
| €5.23 | -1.23% | ||
| €5.23 | -1.23% | ||
| €5.295 | 35.08% | ||
| €3.92 | -13.66% | ||
| €4.54 | 4.61% | ||
| €4.34 | -0.46% | ||
| €4.36 | 11.66% | ||
| €3.9046 | |||
Amundi MSCI North America ESG Broad Transition - AE (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €755.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
92.57%Canada
6.40%Brazil
0.28%China
0.28%Netherlands
0.25%Switzerland
0.20%Mexico
0.011%United Kingdom
0.011%
- 11 Sectors
Information Technology
35.10%Financials
15.50%Health Care
10.02%Communication Services
9.03%Consumer Discretionary
8.69%Industrials
7.56%Real Estate
3.55%Consumer Staples
3.50%Materials
2.70%Energy
2.38%Utilities
1.96%
- 556 Holdings
- NVIDIA Corp7.43%
- Apple Inc6.05%
- Microsoft Corp4.76%
- Alphabet Inc Class C4.59%
- Amazon.com Inc3.64%
- Broadcom Inc2.45%
- Meta Platforms Inc2.17%
- Tesla Inc1.95%
- Eli Lilly and Co1.33%
- JPMorgan Chase & Co1.29%
