| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.62 | 5.22% | ||
| €2.62 | 5.22% | ||
| €2.49 | -3.38% | ||
| €2.49 | -3.38% | ||
| €2.577 | 33.52% | ||
| €1.93 | -8.1% | ||
| €2.10 | 4.48% | ||
| €2.01 | 0.5% | ||
| €2.00 | 11.48% | ||
| €1.794 | |||
Amundi MSCI North America ESG Broad Transition - A3E (D) pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Value
- €308.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
92.98%Canada
5.99%Brazil
0.29%China
0.27%Netherlands
0.23%Switzerland
0.18%Hong Kong SAR China
0.038%Mexico
0.011%United Kingdom
0.0084%
- 11 Sectors
Information Technology
36.60%Financials
15.98%Health Care
9.76%Consumer Discretionary
9.16%Communication Services
9.15%Industrials
6.94%Consumer Staples
3.21%Real Estate
3.21%Materials
2.26%Energy
1.96%Utilities
1.77%
- 556 Holdings
- NVIDIA Corp7.13%
- Apple Inc6.49%
- Microsoft Corp5.28%
- Alphabet Inc Class C4.34%
- Amazon.com Inc3.52%
- Broadcom Inc3.05%
- Tesla Inc2.04%
- Meta Platforms Inc1.97%
- JPMorgan Chase & Co1.30%
- Eli Lilly and Co1.27%
