| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.42 | 38.29% | ||
| €2.42 | 38.29% | ||
| €1.75 | 16.67% | ||
| €1.75 | 16.67% | ||
| €1.50 | -10.71% | ||
| €1.68 | 35.48% | ||
| €1.24 | 26.53% | ||
| €0.98 | -37.97% | ||
| €1.58 | 4.64% | ||
| €1.51 | 11.03% | ||
| €1.36 | -6.21% | ||
| €1.45 | -3.33% | ||
| €1.50 | 30.43% | ||
Amundi Core MSCI EMU UCITS ETF Dist pays a dividend yield (FWD) of 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €77.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
26.42%Germany
26.39%Netherlands
16.60%Spain
10.43%Italy
8.36%Belgium
2.59%Finland
2.45%United States
2.28%Ireland
1.31%Sweden
0.80%Austria
0.78%Portugal
0.52%United Kingdom
0.35%Singapore
0.28%Switzerland
0.18%Poland
0.059%
- 11 Sectors
Financials
24.97%Industrials
21.76%Information Technology
13.90%Consumer Discretionary
9.33%Health Care
6.56%Utilities
6.28%Consumer Staples
5.38%Communication Services
3.96%Materials
3.59%Energy
3.26%Real Estate
1.00%
- 225 Holdings
- ASML Holding NV7.14%
- Siemens AG2.97%
- SAP SE2.79%
- Banco Santander SA2.46%
- Allianz SE2.28%
- TotalEnergies SE1.90%
- Iberdrola SA1.89%
- Siemens Energy AG1.87%
