| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.17 | 8.5% | ||
| $2.17 | 8.5% | ||
| $2.00 | 7.53% | ||
| $2.00 | 7.53% | ||
| $1.86 | 13.41% | ||
| $1.64 | -14.58% | ||
| $1.92 | 12.28% | ||
| $1.71 | -6.56% | ||
| $1.83 | 12.96% | ||
| $1.62 | |||
Amundi MSCI North America ESG Broad Transition - AU (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €275.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
92.49%Canada
6.45%China
0.28%Brazil
0.27%Netherlands
0.24%Switzerland
0.24%Mexico
0.011%United Kingdom
0.011%
- 11 Sectors
Information Technology
35.29%Financials
15.21%Health Care
9.95%Communication Services
9.06%Consumer Discretionary
8.70%Industrials
7.61%Real Estate
3.52%Consumer Staples
3.47%Materials
2.81%Energy
2.41%Utilities
1.97%
- 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%
