Amundi CAC 40 UCITS ETF Dist - WKN 626678, ISIN FR0007052782

Ex-Date	Pay Date	Amount	Change
2024		€2.19	4.29%
10/12/2024	12/12/2024	€2.19	4.29%
2023		€2.10	24.26%
12/12/2023	15/12/2023	€2.10	1,005.26%
2022		€1.69	26.12%
07/12/2022	09/12/2022	€0.19	-87.33%
06/07/2022	08/07/2022	€1.50	552.17%
2021		€1.34	47.25%
08/12/2021	10/12/2021	€0.23	-79.28%
07/07/2021	09/07/2021	€1.11	258.06%
2020		€0.91	-45.83%
09/12/2020	11/12/2020	€0.31	-48.33%
08/07/2020	10/07/2020	€0.60	445.45%
2019		€1.68	-2.89%
11/12/2019	13/12/2019	€0.11	-92.99%
10/07/2019	12/07/2019	€1.57	1,021.43%
2018		€1.73	12.34%
12/12/2018	14/12/2018	€0.14	-91.19%
11/07/2018	13/07/2018	€1.59	1,345.45%
2017		€1.54	-7.23%
13/12/2017	15/12/2017	€0.11	-92.31%
12/07/2017	14/07/2017	€1.43	793.75%
2016		€1.66	2.47%
14/12/2016	16/12/2016	€0.16	-89.33%
06/07/2016	08/07/2016	€1.50	581.82%
2015		€1.62	11.72%
09/12/2015	11/12/2015	€0.22	-84.29%
08/07/2015	10/07/2015	€1.40	723.53%
2014		€1.45	9.02%
10/12/2014	12/12/2014	€0.17	-86.72%
09/07/2014	11/07/2014	€1.28	573.68%

Date	Ratio
No splits history available for Amundi CAC 40 UCITS ETF Dist.

Amundi CAC 40 UCITS ETF Dist pays a dividend yield (FWD) of 2.70%.

5 Countries: France
89.59%
Netherlands
7.98%
United States
0.77%
Singapore
0.75%
Italy
0.52%
11 Sectors: Industrials
35.46%
Consumer Discretionary
18.29%
Health Care
12.99%
Financials
12.84%
Energy
6.79%
Consumer Staples
5.29%
Information Technology
3.00%
Communication Services
2.74%
Materials
1.65%
Real Estate
0.66%
Utilities
0.27%
40 Holdings: Lvmh Moet Hennessy Louis Vuitton SE8.48%
Schneider Electric SE7.75%
Airbus SE6.99%
Safran SA6.14%
TotalEnergies SE6.07%
Essilorluxottica5.65%
Sanofi SA5.57%
BNP Paribas SA3.90%
AXA SA3.83%
Hermes International SA3.68%
Aristocrats see all 40 holdings

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