Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist - WKN A3DSTM, ISIN IE00052T92P8

Ex-Date	Pay Date	Amount	Change
2025		€0.329	-4.3%
12/02/2025	24/02/2025	€0.329	-4.3%
2024		€0.3438	539.03%
14/02/2024	26/02/2024	€0.3438	539.03%
2023		€0.0538
15/02/2023	27/02/2023	€0.0538

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

Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist pays a dividend yield (FWD) of 2.84%.

19 Countries: United States
54.71%
Spain
9.28%
United Kingdom
9.04%
Italy
6.86%
France
4.20%
Japan
3.03%
Canada
2.81%
Germany
2.35%
Australia
1.58%
New Zealand
0.92%
Portugal
0.84%
Hong Kong SAR China
0.67%
Finland
0.66%
Denmark
0.66%
Israel
0.61%
Austria
0.51%
China
0.50%
Belgium
0.39%
Singapore
0.38%
2 Sectors: Utilities
98.13%
Industrials
1.87%
49 Holdings: NextEra Energy Inc11.56%
Constellation Energy Corp7.91%
Iberdrola SA7.84%
Southern Co6.61%
Enel SpA5.09%
National Grid PLC4.56%
American Electric Power Co Inc4.38%
Sempra4.02%
Dominion Energy Inc3.70%
Exelon Corp3.00%
Aristocrats see all 49 holdings

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