| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.162 | |||
| $0.162 | |||
Amundi Prime All Country World UCITS ETF Inc pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
62.18%Japan
5.61%China
3.36%United Kingdom
3.19%Canada
3.11%Taiwan
2.45%Switzerland
2.09%Germany
2.02%France
1.90%India
1.78%South Korea
1.66%Australia
1.57%Netherlands
1.30%Sweden
0.85%Spain
0.75%Italy
0.65%Brazil
0.59%Singapore
0.48%Hong Kong SAR China
0.44%Denmark
0.44%South Africa
0.38%Israel
0.29%Mexico
0.26%Belgium
0.22%Malaysia
0.22%Finland
0.19%Indonesia
0.17%Norway
0.17%Thailand
0.15%Poland
0.14%Türkiye
0.13%Ireland
0.11%Austria
0.10%Greece
0.069%Chile
0.068%New Zealand
0.052%Portugal
0.042%Hungary
0.040%Philippines
0.034%Colombia
0.0079%
- 11 Sectors
Information Technology
27.80%Financials
17.35%Industrials
10.34%Consumer Discretionary
10.24%Communication Services
9.18%Health Care
9.02%Consumer Staples
4.93%Materials
3.59%Energy
3.38%Utilities
2.46%Real Estate
1.71%
- 2,491 Holdings
