| 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 pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Value
- €63.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
67.48%Japan
6.14%United Kingdom
5.55%Germany
4.04%France
3.83%Australia
2.95%Spain
1.75%Netherlands
1.73%Italy
1.41%Canada
1.13%Hong Kong SAR China
0.99%Taiwan
0.97%Switzerland
0.64%Portugal
0.52%Austria
0.44%Denmark
0.43%
- 10 Sectors
Information Technology
30.37%Financials
18.21%Health Care
11.60%Industrials
9.68%Consumer Discretionary
8.65%Communication Services
7.76%Materials
4.66%Consumer Staples
4.25%Utilities
2.71%Real Estate
2.11%
- 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%

