| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7258 | 54.08% | ||
| €1.7258 | 54.08% | ||
| €1.1201 | -72.76% | ||
| €1.1201 | -72.76% | ||
| €4.1125 | 92.18% | ||
| €2.1399 | |||
Amundi Ethik Fonds IT pays a dividend yield (FWD) of 0.15%.
- ISIN
- WKN
- Value
- €1,172.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
68.07%Japan
6.33%United Kingdom
5.70%Germany
4.23%France
3.63%Australia
2.97%Spain
1.65%Netherlands
1.48%Canada
1.12%Italy
1.04%Hong Kong SAR China
1.04%Taiwan
0.76%Switzerland
0.62%Denmark
0.50%Portugal
0.47%Austria
0.39%
- 10 Sectors
Information Technology
28.56%Financials
18.51%Health Care
11.51%Industrials
9.46%Consumer Discretionary
9.31%Communication Services
8.18%Materials
4.90%Consumer Staples
4.64%Utilities
2.70%Real Estate
2.23%
- 103 Holdings
- Microsoft Corp1.83%
- NVIDIA Corp1.80%
- Cisco Systems Inc0.55%
- The Home Depot Inc0.52%
- Xylem Inc0.52%
- The Walt Disney Co0.52%
- S&P Global Inc0.50%
- Linde PLC0.49%
- JPMorgan Chase & Co0.49%
