| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.21 | -0.82% | ||
| €1.21 | -0.82% | ||
| €1.22 | 29.79% | ||
| €1.22 | 29.79% | ||
| €0.94 | 8.05% | ||
| €0.87 | -21.62% | ||
| €1.11 | |||
Amundi Index MSCI World UCITS ETF DR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
72.08%Japan
5.50%United Kingdom
3.49%Canada
3.33%Switzerland
2.56%France
2.45%Germany
2.42%Australia
1.66%Netherlands
1.48%Sweden
0.84%Spain
0.84%Italy
0.70%Singapore
0.52%Denmark
0.49%Hong Kong SAR China
0.43%Belgium
0.21%Finland
0.21%Israel
0.19%Norway
0.15%Ireland
0.13%Brazil
0.11%Austria
0.056%Portugal
0.050%New Zealand
0.044%China
0.035%Malaysia
0.013%Mexico
0.0097%Poland
0.0026%
- 11 Sectors
Information Technology
28.66%Financials
16.02%Industrials
10.63%Consumer Discretionary
9.92%Health Care
9.48%Communication Services
9.02%Consumer Staples
5.39%Energy
3.34%Materials
2.97%Utilities
2.62%Real Estate
1.95%
- 1,319 Holdings
- NVIDIA Corp5.64%
- Apple Inc4.62%
- Microsoft Corp4.55%
- Amazon.com Inc2.61%
- Meta Platforms Inc1.93%
- Broadcom Inc1.83%
- Alphabet Inc Class A1.74%
- Tesla Inc1.52%
- Alphabet Inc Class C1.47%
- JPMorgan Chase & Co1.06%
