| 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) pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Value
- €773.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
93.15%Canada
5.81%Brazil
0.30%China
0.27%Netherlands
0.23%Switzerland
0.17%Hong Kong SAR China
0.050%Mexico
0.0097%United Kingdom
0.0086%
- 11 Sectors
Information Technology
37.02%Financials
15.42%Health Care
9.88%Communication Services
9.31%Consumer Discretionary
9.11%Industrials
6.81%Real Estate
3.22%Consumer Staples
3.20%Materials
2.22%Energy
2.01%Utilities
1.79%
- 556 Holdings
- NVIDIA Corp7.04%
- Apple Inc6.58%
- Microsoft Corp5.37%
- Alphabet Inc Class C4.46%
- Amazon.com Inc3.56%
- Broadcom Inc2.89%
- Meta Platforms Inc1.96%
- Tesla Inc1.94%
- Eli Lilly and Co1.44%
- JPMorgan Chase & Co1.30%
