| 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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €83.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
France
89.77%Netherlands
7.06%United States
1.27%Singapore
0.98%Italy
0.51%
- 11 Sectors
Industrials
36.41%Consumer Discretionary
16.31%Financials
15.00%Health Care
10.49%Energy
8.04%Consumer Staples
5.14%Communication Services
2.79%Information Technology
2.71%Materials
2.01%Real Estate
0.75%Utilities
0.34%
- 40 Holdings
- TotalEnergies SE7.13%
- Airbus SE6.33%
- Safran SA5.86%
- BNP Paribas SA5.38%
- Sanofi SA4.82%
- Essilorluxottica4.07%
- Vinci SA3.84%
- AXA SA3.79%
