Amundi DJ Global Titans 50 UCITS ETF Dist - WKN 787716, ISIN FR0007075494

Ex-Date	Pay Date	Amount	Change
2024		€0.71	54.35%
10/12/2024	12/12/2024	€0.71	54.35%
2023		€0.46	-44.58%
12/12/2023	15/12/2023	€0.46	12.2%
2022		€0.83	45.61%
07/12/2022	09/12/2022	€0.41	-2.38%
06/07/2022	08/07/2022	€0.42	100%
2021		€0.57	-8.06%
08/12/2021	10/12/2021	€0.21	-41.67%
07/07/2021	09/07/2021	€0.36	89.47%
2020		€0.62	-22.5%
09/12/2020	11/12/2020	€0.19	-55.81%
08/07/2020	10/07/2020	€0.43	43.33%
2019		€0.80	-14.89%
11/12/2019	13/12/2019	€0.30	-40%
10/07/2019	12/07/2019	€0.50	72.41%
2018		€0.94	32.39%
12/12/2018	14/12/2018	€0.29	-55.38%
11/07/2018	13/07/2018	€0.65	160%
2017		€0.71	-11.25%
13/12/2017	15/12/2017	€0.25	-45.65%
12/07/2017	14/07/2017	€0.46	48.39%
2016		€0.80	-5.88%
14/12/2016	16/12/2016	€0.31	-36.73%
06/07/2016	08/07/2016	€0.49	63.33%
2015		€0.85	77.08%
09/12/2015	11/12/2015	€0.30	-45.45%
08/07/2015	10/07/2015	€0.55	205.56%
2014		€0.48	9.09%
10/12/2014	12/12/2014	€0.18	-40%
09/07/2014	11/07/2014	€0.30	114.29%

Date	Ratio
No splits history available for Amundi DJ Global Titans 50 UCITS ETF Dist.

Amundi DJ Global Titans 50 UCITS ETF Dist pays a dividend yield (FWD) of 0.76%.

11 Countries: United States
85.45%
Taiwan
3.46%
United Kingdom
2.79%
Switzerland
2.40%
Netherlands
1.29%
South Korea
1.13%
Germany
0.92%
Japan
0.77%
Canada
0.70%
Denmark
0.58%
France
0.52%
9 Sectors: Information Technology
41.71%
Communication Services
15.00%
Consumer Discretionary
13.35%
Health Care
10.46%
Financials
8.75%
Consumer Staples
4.84%
Energy
3.32%
Industrials
1.82%
Materials
0.75%
32 Holdings: Tesla Inc8.98%
Lam Research Corp7.41%
Amazon.com Inc6.86%
Apple Inc6.06%
Microsoft Corp5.47%
Cisco Systems Inc4.50%
NVIDIA Corp4.37%
Coca-Cola Co4.00%
Eli Lilly and Co3.95%
Alphabet Inc Class C3.92%
Aristocrats see all 32 holdings

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