Amundi Index MSCI World AU-D

Amundi Index MSCI World AU-D

€260.60
Dividend Yield (FWD)
0.92%
Annual Payout (FWD)
$2.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.68
3.88%
$2.68
3.88%
$2.58
0%
$2.58
0%
CSV Export

Amundi Index MSCI World AU-D pays a dividend yield (FWD) of 0.92%.

ISIN
WKN
Value
€260.60
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
Inception date
Fund size
€5.9bn
Ongoing charge (TER)
0.30%
27 Countries
  • United States

    United States

    72.68%
  • Japan

    Japan

    5.54%
  • Canada

    Canada

    3.47%
  • United Kingdom

    United Kingdom

    3.37%
  • Switzerland

    Switzerland

    2.73%
  • Germany

    Germany

    2.12%
  • France

    France

    1.96%
  • Australia

    Australia

    1.59%
  • Netherlands

    Netherlands

    1.40%
  • Spain

    Spain

    0.89%
Scrimpers see all 27 countries
11 Sectors

  • Information Technology

    30.06%

  • Financials

    16.41%

  • Industrials

    10.31%

  • Health Care

    10.31%

  • Consumer Discretionary

    8.94%

  • Communication Services

    7.43%

  • Consumer Staples

    5.27%

  • Energy

    4.20%

  • Materials

    2.96%

  • Utilities

    2.42%
Scrimpers see all 11 sectors
1,241 Holdings
Resources

Frequently Asked Questions about Amundi Index MSCI World AU-D

Within the last 12 months, Amundi Index MSCI World AU-D paid a dividend of $2.68. For the next 12 months, Amundi Index MSCI World AU-D is expected to pay a dividend of $2.68. This corresponds to a dividend yield of approximately 0.92%.
The dividend yield of Amundi Index MSCI World AU-D is currently 0.92%.
Amundi Index MSCI World AU-D pays annually dividends. Payout is in December.
The next dividend for Amundi Index MSCI World AU-D is expected in December.
Within the last 10 years, Amundi Index MSCI World AU-D has paid dividends in 9 of them.
Dividends of $2.68 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
The largest sectors of Amundi Index MSCI World AU-D are Information Technology, Financials, Industrials.
The largest industries of Amundi Index MSCI World AU-D are Semiconductors & Semiconductor Equipment, Software, Banks.
There are currently no known stock splits for Amundi Index MSCI World AU-D.
To receive the last dividend of Amundi Index MSCI World AU-D on 11 December 2025 in the amount of $2.68 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
The last dividend was paid on 11 December 2025.
In 2025, dividends of $2.68 were paid by Amundi Index MSCI World AU-D.
Dividends from Amundi Index MSCI World AU-D are paid in US Dollar.
In Amundi Index MSCI World AU-D, the United States, Japan and Canada are represented as the three largest countries.