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

Ex-Date	Pay Date	Amount	Change
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 1.38%.

13 Countries: United States
72.43%
Switzerland
8.84%
United Kingdom
5.74%
Japan
3.87%
France
3.09%
Denmark
2.82%
Australia
1.11%
Germany
0.75%
Belgium
0.51%
Israel
0.40%
Sweden
0.19%
New Zealand
0.17%
Italy
0.093%
1 Sector: Health Care
100.00%
86 Holdings: Eli Lilly and Co11.50%
AbbVie Inc7.22%
UnitedHealth Group Inc5.40%
AstraZeneca PLC4.19%
Roche Holding AG Gs3.68%
Thermo Fisher Scientific Inc3.63%
Merck & Co Inc3.62%
Novartis AG3.48%
Abbott Laboratories3.15%
Intuitive Surgical Inc3.13%
Aristocrats see all 86 holdings

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