| 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
72.80%Japan
5.42%United Kingdom
3.47%Canada
3.25%Switzerland
2.42%France
2.33%Germany
2.31%Australia
1.58%Netherlands
1.45%Spain
0.84%Sweden
0.81%Italy
0.70%Singapore
0.50%Hong Kong SAR China
0.44%Denmark
0.44%Finland
0.22%Belgium
0.20%Israel
0.20%Norway
0.14%Ireland
0.13%Brazil
0.13%Austria
0.057%Portugal
0.050%New Zealand
0.044%China
0.035%Malaysia
0.013%Mexico
0.0076%Poland
0.0026%
- 11 Sectors
Information Technology
29.25%Financials
16.01%Industrials
10.50%Consumer Discretionary
10.21%Health Care
9.37%Communication Services
8.96%Consumer Staples
5.17%Energy
3.37%Materials
2.75%Utilities
2.53%Real Estate
1.88%
- 1,319 Holdings
- NVIDIA Corp5.85%
- Apple Inc4.95%
- Microsoft Corp4.40%
- Amazon.com Inc2.93%
- Alphabet Inc Class A2.04%
- Broadcom Inc1.97%
- Alphabet Inc Class C1.72%
- Meta Platforms Inc1.69%
- Tesla Inc1.65%
- JPMorgan Chase & Co1.06%
