| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi S&P 500 Screened INDEX AU Acc. | |||
Amundi S&P 500 Screened INDEX AU Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €355.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
United States
99.64%Switzerland
0.26%Ireland
0.056%United Kingdom
0.049%
- 11 Sectors
Information Technology
40.59%Financials
12.78%Communication Services
12.78%Health Care
10.09%Industrials
6.29%Consumer Discretionary
5.16%Consumer Staples
5.09%Energy
2.47%Real Estate
2.19%Materials
1.75%Utilities
0.81%
- 309 Holdings
- NVIDIA Corp12.12%
- Microsoft Corp10.02%
- Apple Inc9.73%
- Meta Platforms Inc4.10%
- Alphabet Inc Class A3.62%
- Alphabet Inc Class C2.92%
- Eli Lilly and Co1.75%
- Visa Inc1.52%
- Exxon Mobil Corp1.24%
- Mastercard Inc1.20%
