| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.243 | 0.21% | ||
| $0.243 | 0.21% | ||
| $0.2425 | |||
| $0.2425 | |||
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €25.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.33%China
0.24%Switzerland
0.17%Netherlands
0.14%United Kingdom
0.078%Ireland
0.037%
- 10 Sectors
Information Technology
41.34%Financials
13.06%Communication Services
10.94%Consumer Discretionary
10.79%Health Care
10.35%Consumer Staples
4.98%Industrials
4.25%Real Estate
2.05%Materials
1.49%Utilities
0.75%
- 269 Holdings
- NVIDIA Corp7.91%
- Apple Inc7.43%
- Microsoft Corp6.52%
- Tesla Inc3.61%
- Alphabet Inc Class A3.55%
- Visa Inc2.88%
- Alphabet Inc Class C2.87%
- Amazon.com Inc2.63%
- Mastercard Inc2.50%
- AbbVie Inc2.35%

