| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.415 | 28.97% | ||
| €5.415 | 28.97% | ||
| €4.1985 | 11.07% | ||
| €4.1985 | 204.24% | ||
| €3.78 | -3.32% | ||
| €3.91 | -0.76% | ||
| €3.94 | 24.68% | ||
| €3.16 | -16.18% | ||
| €3.77 | 6.8% | ||
| €3.53 | -7.83% | ||
| €3.83 | 3.51% | ||
| €3.70 | 91.71% | ||
| €1.93 | 14.2% | ||
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €539.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
99.06%Switzerland
0.43%Brazil
0.34%Netherlands
0.16%Canada
0.019%
- 11 Sectors
Information Technology
37.97%Financials
14.07%Health Care
10.77%Consumer Discretionary
10.10%Communication Services
9.70%Industrials
6.48%Real Estate
3.67%Consumer Staples
2.73%Utilities
1.81%Materials
1.51%Energy
1.19%
- 491 Holdings
- NVIDIA Corp8.05%
- Apple Inc6.87%
- Microsoft Corp6.03%
- Alphabet Inc Class C4.33%
- Amazon.com Inc4.04%
- Broadcom Inc2.79%
- Tesla Inc2.11%
- Meta Platforms Inc2.08%
- JPMorgan Chase & Co1.55%
- Eli Lilly and Co1.49%
