| 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
71.02%Japan
5.67%United Kingdom
3.66%Canada
3.48%Switzerland
2.59%Germany
2.40%France
2.30%Australia
1.63%Netherlands
1.62%Spain
0.95%Sweden
0.94%Italy
0.74%Singapore
0.54%Denmark
0.52%Hong Kong SAR China
0.48%Israel
0.23%Belgium
0.23%Finland
0.23%Norway
0.15%Ireland
0.13%Brazil
0.12%China
0.12%Austria
0.076%New Zealand
0.047%Portugal
0.047%Mexico
0.043%Malaysia
0.018%Poland
0.0030%
- 11 Sectors
Information Technology
27.64%Financials
16.30%Industrials
11.04%Consumer Discretionary
9.92%Health Care
9.73%Communication Services
9.00%Consumer Staples
5.19%Energy
3.59%Materials
3.22%Utilities
2.51%Real Estate
1.85%
- 1,315 Holdings
- NVIDIA Corp5.37%
- Apple Inc4.49%
- Microsoft Corp3.98%
- Amazon.com Inc2.75%
- Alphabet Inc Class A2.28%
- Alphabet Inc Class C1.92%
- Broadcom Inc1.75%
- Meta Platforms Inc1.71%
- Tesla Inc1.43%
- Eli Lilly and Co0.98%
