Amundi Core MSCI EMU UCITS ETF Dist

Amundi Core MSCI EMU UCITS ETF Dist

€83.62
Dividend Yield (FWD)
2.89%
Annual Payout (FWD)
€2.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.42
38.29%
€2.42
38.29%
€1.75
16.67%
€1.75
16.67%
CSV Export

Amundi Core MSCI EMU UCITS ETF Dist pays a dividend yield (FWD) of 2.89%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€83.62
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
Inception date
Fund size
€1.4bn
Ongoing charge (TER)
0.12%
15 Countries
  • Germany

    Germany

    26.04%
  • France

    France

    23.71%
  • Netherlands

    Netherlands

    17.77%
  • Spain

    Spain

    10.87%
  • Italy

    Italy

    8.47%
  • United States

    United States

    3.07%
  • Belgium

    Belgium

    2.62%
  • Finland

    Finland

    2.59%
  • Ireland

    Ireland

    1.25%
  • Austria

    Austria

    1.05%
Scrimpers see all 15 countries
11 Sectors

  • Financials

    25.73%

  • Industrials

    20.11%

  • Information Technology

    17.04%

  • Consumer Discretionary

    7.52%

  • Health Care

    6.50%

  • Utilities

    6.42%

  • Consumer Staples

    4.92%

  • Energy

    4.48%

  • Communication Services

    3.42%

  • Materials

    3.13%
Scrimpers see all 11 sectors
214 Holdings
Resources

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Frequently Asked Questions about Amundi Core MSCI EMU UCITS ETF Dist

Within the last 12 months, Amundi Core MSCI EMU UCITS ETF Dist paid a dividend of €2.42. For the next 12 months, Amundi Core MSCI EMU UCITS ETF Dist is expected to pay a dividend of €2.42. This corresponds to a dividend yield of approximately 2.89%.
The dividend yield of Amundi Core MSCI EMU UCITS ETF Dist is currently 2.89%.
Amundi Core MSCI EMU UCITS ETF Dist pays annually dividends. Payout is in December.
The next dividend for Amundi Core MSCI EMU UCITS ETF Dist is expected in December.
Amundi Core MSCI EMU UCITS ETF Dist paid dividend every year within the last 10 years.
Dividends of €2.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
The largest sectors of Amundi Core MSCI EMU UCITS ETF Dist are Financials, Industrials, Information Technology.
The largest industries of Amundi Core MSCI EMU UCITS ETF Dist are Banks, Semiconductors & Semiconductor Equipment, Insurance.
The last stock split of Amundi Core MSCI EMU UCITS ETF Dist was on 7 December 2017 in the ratio 1:1.
To receive the last dividend of Amundi Core MSCI EMU UCITS ETF Dist on 11 December 2025 in the amount of €2.42 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
The last dividend was paid on 11 December 2025.
In 2025, dividends of €2.42 were paid by Amundi Core MSCI EMU UCITS ETF Dist.
Dividends from Amundi Core MSCI EMU UCITS ETF Dist are paid in Euro.
In Amundi Core MSCI EMU UCITS ETF Dist, Germany, France and the Netherlands are represented as the three largest countries.