| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.93 | 165.71% | ||
| €0.93 | 165.71% | ||
| €0.35 | 52.17% | ||
| €0.35 | 52.17% | ||
| €0.23 | |||
Amundi Ethik Plus R DA currently pays no dividends.
- ISIN
- WKN
- Value
- €64.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
66.99%Japan
6.58%United Kingdom
5.69%Germany
4.01%France
3.71%Australia
2.92%Spain
1.86%Netherlands
1.71%Italy
1.45%Canada
1.20%Hong Kong SAR China
1.04%Taiwan
0.95%Switzerland
0.64%Portugal
0.49%Denmark
0.44%Austria
0.31%
- 10 Sectors
Information Technology
28.99%Financials
19.21%Health Care
12.36%Industrials
9.70%Consumer Discretionary
8.53%Communication Services
7.32%Materials
4.76%Consumer Staples
4.33%Utilities
2.67%Real Estate
2.13%
- 106 Holdings
- Microsoft Corp3.67%
- NVIDIA Corp3.61%
- Cisco Systems Inc1.07%
- The Home Depot Inc1.06%
- Xylem Inc1.02%
- CRH PLC0.99%
- S&P Global Inc0.96%
- The Walt Disney Co0.96%
