Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist - WKN A3DSTD, ISIN IE000JKS50V3

Ex-Date	Pay Date	Amount	Change
2026		€0.163	7.95%
10/02/2026	20/02/2026	€0.163	7.95%
2025		€0.151	48.48%
12/02/2025	24/02/2025	€0.151	48.48%
2024		€0.1017	461.88%
14/02/2024	26/02/2024	€0.1017	461.88%
2023		€0.0181
15/02/2023	27/02/2023	€0.0181

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

Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist pays a dividend yield (FWD) of 1.49%.

13 Countries: United States
70.39%
Switzerland
10.12%
United Kingdom
6.00%
Japan
3.98%
Denmark
3.39%
France
2.62%
Australia
1.17%
Germany
0.78%
Belgium
0.60%
Israel
0.49%
Sweden
0.20%
New Zealand
0.18%
Italy
0.082%
1 Sector: Health Care
100.00%
86 Holdings: Eli Lilly and Co11.48%
AbbVie Inc6.79%
Roche Holding AG Gs4.50%
AstraZeneca PLC4.41%
UnitedHealth Group Inc4.41%
Merck & Co Inc4.15%
Novartis AG3.94%
Thermo Fisher Scientific Inc3.75%
Amgen Inc3.00%
Novo Nordisk A/S2.96%
Aristocrats see all 86 holdings

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