| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi MSCI World Ex USA ETF Acc. | |||
Amundi MSCI World Ex USA ETF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.47
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €828.9m
- Ongoing charge (TER)
- 0.15%
- 26 Countries
Japan
19.79%
Canada
12.61%
United Kingdom
12.50%
Switzerland
9.19%
Germany
7.80%
France
7.57%
Australia
5.91%
Netherlands
5.01%
Spain
3.38%
Sweden
2.95%
- 11 Sectors
Financials
27.46%Industrials
16.80%Health Care
10.06%Information Technology
10.03%Consumer Discretionary
7.10%Materials
6.93%Consumer Staples
6.74%Energy
5.73%Communication Services
4.06%Utilities
3.66%
- 734 Holdings
- ASML Holding NV2.32%
- Roche Holding AG Ps1.40%
- HSBC Holdings PLC1.25%
- Novartis AG1.24%
- Shell PLC1.21%
- AstraZeneca PLC1.18%
- Royal Bank of Canada1.17%
- Nestle SA1.13%
- SAP SE1.0%
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- Amundi MSCI World Ex USA ETF Acc does not currently pay dividends.
- Amundi MSCI World Ex USA ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi MSCI World Ex USA ETF Acc does not currently pay dividends.
- The largest sectors of Amundi MSCI World Ex USA ETF Acc are Financials, Industrials, Health Care.
- The largest industries of Amundi MSCI World Ex USA ETF Acc are Banks, Pharmaceuticals, Insurance.
- There are currently no known stock splits for Amundi MSCI World Ex USA ETF Acc.
- To date, Amundi MSCI World Ex USA ETF Acc has not paid any dividends.
- In Amundi MSCI World Ex USA ETF Acc, Japan, Canada and the United Kingdom are represented as the three largest countries.