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

Ex-Date	Pay Date	Amount	Change
2026		€0.383	-2.05%
10/02/2026	20/02/2026	€0.383	-2.05%
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 3.11%.

10 Countries: United States
62.18%
Canada
13.92%
United Kingdom
9.30%
France
5.31%
Norway
4.00%
Australia
3.29%
Portugal
0.66%
Japan
0.43%
Finland
0.38%
Austria
0.13%
1 Sector: Energy
100.00%
26 Holdings: Exxon Mobil Corp20.17%
SLB Schlumberger Ltd10.76%
Enbridge Inc9.03%
Baker Hughes Co Class A8.99%
BP PLC6.29%
Williams Companies Inc6.25%
ONEOK Inc5.89%
TotalEnergies SE5.31%
Cheniere Energy Inc3.57%
Kinder Morgan Inc3.50%
Aristocrats see all 26 holdings

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