| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €54.51 | 4.61% | ||
| €54.51 | 4.61% | ||
| €52.11 | -2.93% | ||
| €52.11 | -2.93% | ||
| €53.6846 | 33.61% | ||
| €40.18 | -8.64% | ||
| €43.98 | 4.22% | ||
| €42.20 | 0.76% | ||
| €41.88 | 11.37% | ||
| €37.6037 | |||
Amundi MSCI North America ESG Broad Transition - IE (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €6,570.40
- 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%
