| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | -8.54% | ||
| €0.75 | -8.54% | ||
| €0.82 | 3.8% | ||
| €0.82 | 3.8% | ||
| €0.79 | |||
Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.16
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United States
92.91%Canada
6.04%Brazil
0.30%China
0.26%Netherlands
0.24%Switzerland
0.19%Hong Kong SAR China
0.037%Mexico
0.0098%United Kingdom
0.0087%
- 11 Sectors
Information Technology
36.07%Financials
16.09%Health Care
9.96%Consumer Discretionary
9.33%Communication Services
9.26%Industrials
6.99%Real Estate
3.11%Consumer Staples
3.10%Materials
2.36%Energy
2.01%Utilities
1.73%
- 556 Holdings
- NVIDIA Corp7.30%
- Apple Inc6.03%
- Microsoft Corp5.31%
- Alphabet Inc Class C4.34%
- Amazon.com Inc3.65%
- Broadcom Inc2.52%
- Meta Platforms Inc1.95%
- Tesla Inc1.94%
- Eli Lilly and Co1.41%
- JPMorgan Chase & Co1.37%
