| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.106 | -10.17% | ||
| €0.106 | -10.17% | ||
| €0.118 | 4,438.46% | ||
| €0.118 | 4,438.46% | ||
| €0.0026 | |||
Amundi MSCI World ESG Broad Transition UCITS ETF Dist pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €8.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
67.99%Japan
5.96%Canada
5.16%Switzerland
3.59%United Kingdom
2.86%France
2.52%Netherlands
2.03%Germany
1.63%Australia
1.56%Spain
1.41%Italy
0.76%Hong Kong SAR China
0.60%Belgium
0.55%Sweden
0.48%Singapore
0.46%Norway
0.44%Finland
0.42%Israel
0.31%Denmark
0.30%China
0.29%Brazil
0.17%Ireland
0.15%Portugal
0.11%New Zealand
0.089%Malaysia
0.064%Austria
0.055%Poland
0.015%Mexico
0.0091%
- 11 Sectors
Information Technology
29.53%Financials
18.06%Health Care
10.62%Industrials
10.34%Consumer Discretionary
7.87%Communication Services
7.30%Consumer Staples
4.02%Energy
3.28%Real Estate
3.19%Materials
3.06%Utilities
2.72%
- 1,125 Holdings
- NVIDIA Corp5.59%
- Apple Inc4.60%
- Alphabet Inc Class C3.17%
- Microsoft Corp3.16%
- Amazon.com Inc2.28%
- Broadcom Inc1.80%
- Tesla Inc1.39%
- Meta Platforms Inc1.31%
- Eli Lilly and Co0.94%
- ASML Holding NV0.87%
