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 3.88%.

10 Countries: United States
60.35%
Canada
14.83%
United Kingdom
10.35%
France
5.40%
Norway
3.75%
Australia
3.28%
Portugal
0.62%
Japan
0.46%
Finland
0.41%
Austria
0.13%
1 Sector: Energy
100.00%
26 Holdings: Exxon Mobil Corp19.69%
SLB Schlumberger Ltd10.00%
Enbridge Inc9.75%
Baker Hughes Co Class A8.01%
BP PLC7.10%
ONEOK Inc6.37%
Williams Companies Inc6.16%
TotalEnergies SE5.40%
Cheniere Energy Inc3.84%
Kinder Morgan Inc3.42%
Aristocrats see all 26 holdings

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