| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.292 | 9.36% | ||
| $0.292 | 9.36% | ||
| $0.267 | |||
| $0.267 | |||
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
61.42%Netherlands
7.56%Japan
7.43%Canada
5.05%Switzerland
4.08%France
3.30%Denmark
1.80%Australia
1.72%United Kingdom
1.53%Hong Kong SAR China
1.05%Italy
0.74%Brazil
0.69%Germany
0.65%Singapore
0.51%Spain
0.48%Sweden
0.38%Belgium
0.30%Finland
0.22%Austria
0.22%Norway
0.22%New Zealand
0.20%Poland
0.12%Malaysia
0.086%Ireland
0.059%China
0.040%
- 10 Sectors
Information Technology
35.49%Financials
14.68%Industrials
11.50%Health Care
10.85%Consumer Discretionary
8.72%Communication Services
6.31%Real Estate
4.25%Consumer Staples
3.25%Materials
2.62%Utilities
2.34%
- 296 Holdings
- ASML Holding NV5.85%
- NVIDIA Corp5.35%
- Lam Research Corp3.12%
- The Home Depot Inc2.26%
- Intel Corp2.16%
- The Walt Disney Co1.81%
- Analog Devices Inc1.73%
- Shopify Inc1.65%
