| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.58 | 0% | ||
| $2.58 | 0% | ||
| $2.58 | 8.4% | ||
| $2.58 | 8.4% | ||
| $2.38 | 11.21% | ||
| $2.14 | 8.63% | ||
| $1.97 | -16.88% | ||
| $2.37 | 0% | ||
| $2.37 | 19.1% | ||
| $1.99 | |||
Amundi Index MSCI World AU-D currently pays no dividends.
- ISIN
- WKN
- Value
- €236.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.60%Japan
5.56%United Kingdom
3.57%Canada
3.42%Switzerland
2.57%Germany
2.41%France
2.33%Netherlands
1.56%Australia
1.56%Spain
0.92%Sweden
0.89%Italy
0.72%Singapore
0.53%Denmark
0.50%Hong Kong SAR China
0.46%Israel
0.23%Finland
0.22%Belgium
0.22%Norway
0.14%Ireland
0.13%Brazil
0.12%China
0.12%Austria
0.066%Portugal
0.049%New Zealand
0.046%Mexico
0.039%Malaysia
0.019%Poland
0.0031%
- 11 Sectors
Information Technology
27.95%Financials
16.66%Industrials
10.82%Health Care
9.99%Consumer Discretionary
9.97%Communication Services
9.03%Consumer Staples
4.99%Energy
3.30%Materials
3.03%Utilities
2.45%Real Estate
1.82%
- 1,320 Holdings
- NVIDIA Corp5.50%
- Apple Inc4.84%
- Microsoft Corp4.11%
- Amazon.com Inc2.67%
- Alphabet Inc Class A2.19%
- Broadcom Inc1.88%
- Alphabet Inc Class C1.85%
- Meta Platforms Inc1.73%
- Tesla Inc1.64%
- JPMorgan Chase & Co1.07%
