Amundi Core EURO STOXX 50 UCITS ETF EUR Dist - WKN A2H59M, ISIN LU1681047319

Ex-Date	Pay Date	Amount	Change
2025		€2.32	6.42%
09/12/2025	11/12/2025	€2.32	6.42%
2024		€2.18	9%
10/12/2024	12/12/2024	€2.18	9%
2023		€2.00	14.29%
12/12/2023	14/12/2023	€2.00	14.29%
2022		€1.75	41.13%
08/11/2022	10/11/2022	€1.75	41.13%
2021		€1.24	7.83%
16/11/2021	18/11/2021	€1.24	7.83%
2020		€1.15	-31.14%
25/11/2020	27/11/2020	€1.15	-31.14%
2019		€1.67	15.97%
25/11/2019	27/11/2019	€1.67	15.97%
2018		€1.44
27/11/2018	29/11/2018	€1.44

Date	Ratio
14/02/2018	1:1

Amundi Core EURO STOXX 50 UCITS ETF EUR Dist pays a dividend yield (FWD) of 2.55%.

8 Countries: France
30.74%
Germany
30.33%
Netherlands
16.71%
Spain
10.49%
Italy
7.16%
United States
1.99%
Belgium
1.34%
Sweden
1.25%
10 Sectors: Financials
26.74%
Industrials
22.02%
Information Technology
16.21%
Consumer Discretionary
12.83%
Health Care
6.42%
Utilities
4.48%
Energy
3.86%
Consumer Staples
3.71%
Communication Services
2.41%
Materials
1.32%
50 Holdings: ASML Holding NV8.41%
SAP SE5.08%
Siemens AG4.29%
Lvmh Moet Hennessy Louis Vuitton SE3.77%
Banco Santander SA3.57%
Allianz SE3.57%
Schneider Electric SE3.27%
TotalEnergies SE2.96%
Airbus SE2.78%
Banco Bilbao Vizcaya Argentaria SA2.73%
Aristocrats see all 50 holdings

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