| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.32 | 5.94% | ||
| €2.32 | 5.94% | ||
| €2.19 | 4.29% | ||
| €2.19 | 4.29% | ||
| €2.10 | 24.26% | ||
| €1.69 | 26.12% | ||
| €1.34 | 47.25% | ||
| €0.91 | -45.83% | ||
| €1.68 | -2.89% | ||
| €1.73 | 12.34% | ||
| €1.54 | -7.23% | ||
| €1.66 | 2.47% | ||
| €1.62 | 11.72% | ||
Amundi CAC 40 UCITS ETF Dist pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €79.56
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
France
89.88%Netherlands
7.52%United States
0.92%Singapore
0.79%Italy
0.52%
- 11 Sectors
Industrials
34.11%Consumer Discretionary
18.70%Financials
14.42%Health Care
11.81%Energy
6.99%Consumer Staples
5.26%Information Technology
3.18%Communication Services
2.80%Materials
1.76%Real Estate
0.69%Utilities
0.28%
- 40 Holdings
- Airbus SE6.37%
- TotalEnergies SE6.30%
- Safran SA5.79%
- Sanofi SA5.37%
- Essilorluxottica5.05%
- BNP Paribas SA4.63%
- AXA SA4.11%

