| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €34.42 | -3.96% | ||
| €34.42 | -3.96% | ||
| €35.84 | -1.54% | ||
| €35.84 | -1.54% | ||
| €36.4005 | 30.75% | ||
| €27.84 | 8.2% | ||
| €25.73 | -22.17% | ||
| €33.06 | 11.39% | ||
| €29.68 | 10.2% | ||
| €26.9335 | |||
Amundi Index MSCI World IE-D pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Value
- €3,196.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.26%Japan
5.52%United Kingdom
3.44%Canada
3.39%Switzerland
2.50%Germany
2.33%France
2.32%Australia
1.56%Netherlands
1.49%Spain
0.88%Sweden
0.85%Italy
0.69%Singapore
0.48%Hong Kong SAR China
0.45%Denmark
0.45%Finland
0.22%Israel
0.22%Belgium
0.21%Norway
0.15%Ireland
0.13%Brazil
0.12%China
0.12%Austria
0.064%Portugal
0.054%New Zealand
0.045%Mexico
0.040%Malaysia
0.015%Poland
0.0022%
- 11 Sectors
Information Technology
28.89%Financials
16.23%Industrials
10.43%Consumer Discretionary
9.88%Health Care
9.68%Communication Services
9.18%Consumer Staples
5.13%Energy
3.43%Materials
2.85%Utilities
2.45%Real Estate
1.85%
- 1,318 Holdings
- NVIDIA Corp5.34%
- Apple Inc5.08%
- Microsoft Corp4.16%
- Amazon.com Inc2.72%
- Alphabet Inc Class A2.33%
- Broadcom Inc2.13%
- Alphabet Inc Class C1.95%
- Meta Platforms Inc1.70%
- Tesla Inc1.46%
- Eli Lilly and Co1.10%
