| 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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €80.05
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
France
89.67%Netherlands
7.43%United States
1.08%Singapore
0.86%Italy
0.49%
- 11 Sectors
Industrials
34.55%Consumer Discretionary
17.79%Financials
15.01%Health Care
11.41%Energy
7.52%Consumer Staples
4.88%Information Technology
3.15%Communication Services
2.90%Materials
1.78%Real Estate
0.70%Utilities
0.32%
- 40 Holdings
- TotalEnergies SE6.69%
- Airbus SE6.51%
- Safran SA5.40%
- BNP Paribas SA5.32%
- Sanofi SA5.11%
- Essilorluxottica4.58%
- AXA SA3.82%
