| 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
93.09%Canada
5.88%China
0.28%Brazil
0.28%Netherlands
0.23%Switzerland
0.18%Hong Kong SAR China
0.041%Mexico
0.012%United Kingdom
0.0083%
- 11 Sectors
Information Technology
37.42%Financials
15.53%Health Care
9.59%Communication Services
9.25%Consumer Discretionary
9.08%Industrials
6.85%Consumer Staples
3.20%Real Estate
3.18%Materials
2.19%Energy
1.96%Utilities
1.74%
- 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%
