| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.18 | -5.36% | ||
| €3.18 | -5.36% | ||
| €3.36 | -0.66% | ||
| €3.36 | -0.66% | ||
| €3.3823 | 31.61% | ||
| €2.57 | 6.64% | ||
| €2.41 | -23.25% | ||
| €3.14 | 11.74% | ||
| €2.81 | 4.19% | ||
| €2.6969 | |||
Amundi Index MSCI World AE-D currently pays no dividends.
- ISIN
- WKN
- Value
- €325.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
70.30%Japan
5.97%United Kingdom
3.76%Canada
3.55%Switzerland
2.77%Germany
2.41%France
2.35%Australia
1.73%Netherlands
1.63%Sweden
0.96%Spain
0.94%Italy
0.74%Singapore
0.55%Hong Kong SAR China
0.43%Denmark
0.41%Finland
0.24%Belgium
0.24%Israel
0.23%Norway
0.17%Ireland
0.13%China
0.12%Brazil
0.094%Austria
0.078%Portugal
0.058%New Zealand
0.046%Mexico
0.043%Malaysia
0.017%Poland
0.0033%
- 11 Sectors
Information Technology
26.74%Financials
16.15%Industrials
11.76%Health Care
9.74%Consumer Discretionary
9.40%Communication Services
8.66%Consumer Staples
5.60%Energy
3.91%Materials
3.40%Utilities
2.68%Real Estate
1.95%
- 1,315 Holdings
- NVIDIA Corp5.48%
- Apple Inc4.55%
- Microsoft Corp3.59%
- Amazon.com Inc2.71%
- Alphabet Inc Class A2.32%
- Alphabet Inc Class C1.95%
- Meta Platforms Inc1.83%
- Broadcom Inc1.76%
- Tesla Inc1.43%
- JPMorgan Chase & Co0.99%
