Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.76 | -36.13% | ||
€0.14 | -77.42% | ||
€0.62 | 313.33% | ||
€1.19 | 5.31% | ||
€0.15 | -85.58% | ||
€1.04 | 700% | ||
€1.13 | 3.67% | ||
€1.09 | -8.4% | ||
€1.19 | -4.8% | ||
€1.25 | 5.93% | ||
€1.18 | 22.92% | ||
€0.96 | -1.03% | ||
€0.97 | -22.4% | ||
€1.25 | 32.98% | ||
€0.94 | -5.05% |
Amundi Euro Stoxx 50 II UCITS ETF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €62.29
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
31.69%Germany
30.66%Netherlands
17.26%Spain
9.17%Italy
6.72%United States
2.05%Belgium
1.31%Sweden
1.14%
- 10 Sectors
Financials
24.94%Industrials
22.68%Information Technology
17.08%Consumer Discretionary
11.05%Health Care
6.40%Communication Services
4.54%Utilities
4.30%Energy
3.85%Consumer Staples
3.78%Materials
1.38%
- 50 Holdings
- ASML Holding NV8.45%
- SAP SE5.86%
- Siemens AG4.45%
- Allianz SE3.47%
- Banco Santander SA3.10%
- Airbus SE2.93%
- TotalEnergies SE2.92%
- Safran SA2.73%