| 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 pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Value
- €317.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.54%Japan
5.46%United Kingdom
3.52%Canada
3.26%Switzerland
2.49%France
2.36%Germany
2.32%Australia
1.57%Netherlands
1.44%Spain
0.86%Sweden
0.83%Italy
0.71%Singapore
0.50%Denmark
0.45%Hong Kong SAR China
0.45%Finland
0.22%Belgium
0.21%Israel
0.20%Norway
0.14%Ireland
0.13%Brazil
0.11%Austria
0.059%Portugal
0.048%New Zealand
0.043%China
0.034%Malaysia
0.013%Mexico
0.0081%Poland
0.0025%
- 11 Sectors
Information Technology
28.80%Financials
16.10%Industrials
10.46%Consumer Discretionary
10.20%Health Care
9.61%Communication Services
8.90%Consumer Staples
5.22%Energy
3.48%Materials
2.81%Utilities
2.53%Real Estate
1.90%
- 1,319 Holdings
- NVIDIA Corp5.79%
- Apple Inc4.68%
- Microsoft Corp4.55%
- Amazon.com Inc2.68%
- Meta Platforms Inc1.96%
- Broadcom Inc1.90%
- Alphabet Inc Class A1.74%
- Tesla Inc1.56%
- Alphabet Inc Class C1.47%
- JPMorgan Chase & Co1.05%
