| 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
- 8 Countries
United States
92.49%Canada
6.45%China
0.28%Brazil
0.27%Netherlands
0.24%Switzerland
0.24%Mexico
0.011%United Kingdom
0.011%
- 11 Sectors
Information Technology
35.29%Financials
15.21%Health Care
9.95%Communication Services
9.06%Consumer Discretionary
8.70%Industrials
7.61%Real Estate
3.52%Consumer Staples
3.47%Materials
2.81%Energy
2.41%Utilities
1.97%
- 556 Holdings
- NVIDIA Corp7.60%
- Apple Inc6.40%
- Microsoft Corp4.43%
- Alphabet Inc Class C4.24%
- Amazon.com Inc3.21%
- Broadcom Inc2.46%
- Meta Platforms Inc1.98%
- Tesla Inc1.89%
- Eli Lilly and Co1.31%
- JPMorgan Chase & Co1.28%
