| 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
- €3,189.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
71.89%Japan
5.46%United Kingdom
3.54%Canada
3.46%Switzerland
2.58%Germany
2.37%France
2.33%Australia
1.58%Netherlands
1.46%Spain
0.91%Sweden
0.86%Italy
0.72%Singapore
0.51%Denmark
0.48%Hong Kong SAR China
0.46%Israel
0.23%Finland
0.22%Belgium
0.21%Norway
0.14%Ireland
0.13%China
0.12%Brazil
0.11%Austria
0.065%Portugal
0.048%New Zealand
0.045%Mexico
0.040%Malaysia
0.019%Poland
0.0023%
- 11 Sectors
Information Technology
28.06%Financials
16.74%Industrials
10.60%Consumer Discretionary
10.08%Health Care
9.77%Communication Services
9.07%Consumer Staples
5.11%Energy
3.32%Materials
2.98%Utilities
2.46%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%
