Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist - WKN A3DSS9, ISIN IE0009SJ3GE3

Ex-Date	Pay Date	Amount	Change
2025		€0.391	-1.14%
12/02/2025	24/02/2025	€0.391	-1.14%
2024		€0.3955	380.56%
14/02/2024	26/02/2024	€0.3955	380.56%
2023		€0.0823
15/02/2023	27/02/2023	€0.0823

Date	Ratio
No splits history available for Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist.

Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist pays a dividend yield (FWD) of 3.72%.

10 Countries: United States
59.89%
Canada
14.96%
United Kingdom
10.47%
France
5.41%
Norway
3.82%
Australia
3.32%
Portugal
0.75%
Japan
0.45%
Finland
0.39%
Austria
0.13%
1 Sector: Energy
100.00%
26 Holdings: Exxon Mobil Corp18.94%
Enbridge Inc9.82%
SLB Schlumberger Ltd9.37%
Baker Hughes Co Class A8.28%
BP PLC7.34%
ONEOK Inc6.45%
Williams Companies Inc6.36%
TotalEnergies SE5.45%
Cheniere Energy Inc4.06%
Kinder Morgan Inc3.51%
Aristocrats see all 26 holdings

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