| 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
70.22%Japan
6.05%United Kingdom
3.78%Canada
3.52%Switzerland
2.74%Germany
2.42%France
2.34%Australia
1.70%Netherlands
1.63%Sweden
0.94%Spain
0.94%Italy
0.74%Singapore
0.55%Denmark
0.47%Hong Kong SAR China
0.43%Belgium
0.25%Israel
0.24%Finland
0.23%Norway
0.17%Ireland
0.14%China
0.12%Brazil
0.11%Austria
0.074%Portugal
0.048%New Zealand
0.045%Mexico
0.042%Malaysia
0.017%Poland
0.0034%
- 11 Sectors
Information Technology
26.51%Financials
16.39%Industrials
11.81%Health Care
9.88%Consumer Discretionary
9.49%Communication Services
8.55%Consumer Staples
5.56%Energy
3.92%Materials
3.33%Utilities
2.63%Real Estate
1.96%
- 1,314 Holdings
- NVIDIA Corp5.38%
- Apple Inc4.62%
- Microsoft Corp3.33%
- Amazon.com Inc2.32%
- Alphabet Inc Class A2.08%
- Broadcom Inc1.76%
- Alphabet Inc Class C1.74%
- Meta Platforms Inc1.64%
- Tesla Inc1.37%
