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 3.73%.

10 Countries: United States
59.00%
Canada
15.22%
United Kingdom
10.84%
France
5.34%
Norway
3.97%
Australia
3.50%
Portugal
0.78%
Japan
0.44%
Finland
0.38%
Austria
0.13%
1 Sector: Energy
100.00%
26 Holdings: Exxon Mobil Corp19.47%
Enbridge Inc10.11%
SLB Schlumberger Ltd9.04%
Baker Hughes Co Class A7.93%
BP PLC7.39%
Williams Companies Inc6.15%
ONEOK Inc5.95%
TotalEnergies SE5.34%
Cheniere Energy Inc4.25%
Kinder Morgan Inc3.47%
Aristocrats see all 26 holdings

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