| 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
92.79%Canada
6.17%Brazil
0.31%China
0.26%Netherlands
0.23%Switzerland
0.18%Hong Kong SAR China
0.034%Mexico
0.011%United Kingdom
0.0091%
- 11 Sectors
Information Technology
36.24%Financials
15.40%Health Care
9.74%Communication Services
9.37%Consumer Discretionary
9.26%Industrials
7.15%Real Estate
3.19%Consumer Staples
3.16%Materials
2.57%Energy
2.15%Utilities
1.78%
- 557 Holdings
- NVIDIA Corp7.25%
- Apple Inc5.96%
- Microsoft Corp5.26%
- Alphabet Inc Class C4.49%
- Amazon.com Inc3.69%
- Broadcom Inc2.43%
- Meta Platforms Inc2.02%
- Tesla Inc1.93%
- Eli Lilly and Co1.31%
- JPMorgan Chase & Co1.25%
