Amundi Core MSCI EMU UCITS ETF Dist - WKN LYX0XB, ISIN LU1646360971

Ex-Date	Pay Date	Amount	Change
2025		€2.42	38.29%
09/12/2025	11/12/2025	€2.42	38.29%
2024		€1.75	16.67%
10/12/2024	12/12/2024	€1.75	16.67%
2023		€1.50	-10.71%
12/12/2023	15/12/2023	€1.50	240.91%
2022		€1.68	35.48%
07/12/2022	09/12/2022	€0.44	-64.52%
06/07/2022	08/07/2022	€1.24	359.26%
2021		€1.24	26.53%
08/12/2021	10/12/2021	€0.27	-72.16%
07/07/2021	09/07/2021	€0.97	410.53%
2020		€0.98	-37.97%
09/12/2020	11/12/2020	€0.19	-75.95%
08/07/2020	10/07/2020	€0.79	338.89%
2019		€1.58	4.64%
11/12/2019	13/12/2019	€0.18	-87.14%
10/07/2019	12/07/2019	€1.40	677.78%
2018		€1.51	11.03%
12/12/2018	14/12/2018	€0.18	-86.47%
11/07/2018	13/07/2018	€1.33	682.35%
2017		€1.36	-6.21%
13/12/2017	15/12/2017	€0.17	-85.71%
12/07/2017	14/07/2017	€1.19	495%
2016		€1.45	-3.33%
14/12/2016	16/12/2016	€0.20	-84%
06/07/2016	08/07/2016	€1.25	525%
2015		€1.50	30.43%
09/12/2015	11/12/2015	€0.20	-84.62%
08/07/2015	10/07/2015	€1.30	550%

Date	Ratio
07/12/2017	1:1

Amundi Core MSCI EMU UCITS ETF Dist pays a dividend yield (FWD) of 3.20%.

16 Countries: France
27.37%
Germany
26.62%
Netherlands
16.12%
Spain
10.20%
Italy
8.05%
United States
2.54%
Finland
2.41%
Belgium
2.37%
Ireland
1.34%
Sweden
0.79%
Austria
0.75%
Portugal
0.52%
United Kingdom
0.35%
Singapore
0.24%
Switzerland
0.19%
Poland
0.039%
11 Sectors: Financials
24.28%
Industrials
20.85%
Information Technology
13.66%
Consumer Discretionary
10.61%
Health Care
7.19%
Utilities
6.07%
Consumer Staples
5.39%
Communication Services
3.99%
Materials
3.71%
Energy
3.20%
Real Estate
1.05%
223 Holdings: ASML Holding NV6.12%
SAP SE3.53%
Siemens AG2.84%
Lvmh Moet Hennessy Louis Vuitton SE2.58%
Allianz SE2.31%
Banco Santander SA2.27%
Schneider Electric SE2.06%
Airbus SE1.93%
Iberdrola SA1.87%
TotalEnergies SE1.85%
Aristocrats see all 223 holdings

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Amundi MSCI World III UCITS ETF Dist	1.35%	#.##%	annually	mixed	ETF