| 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
72.75%Japan
5.26%United Kingdom
3.44%Canada
3.35%Switzerland
2.52%Germany
2.32%France
2.32%Australia
1.53%Netherlands
1.42%Spain
0.86%Sweden
0.83%Italy
0.69%Singapore
0.50%Hong Kong SAR China
0.46%Denmark
0.45%Belgium
0.22%Finland
0.21%Israel
0.21%Norway
0.15%Ireland
0.12%Brazil
0.12%Austria
0.066%Portugal
0.049%New Zealand
0.045%Mexico
0.035%China
0.031%Malaysia
0.021%Poland
0.0022%
- 11 Sectors
Information Technology
28.24%Financials
16.06%Industrials
10.38%Health Care
10.13%Consumer Discretionary
9.94%Communication Services
9.29%Consumer Staples
5.27%Energy
3.40%Materials
2.84%Utilities
2.56%Real Estate
1.89%
- 1,318 Holdings
- NVIDIA Corp5.34%
- Apple Inc5.08%
- Microsoft Corp4.16%
- Amazon.com Inc2.72%
- Alphabet Inc Class A2.33%
- Broadcom Inc2.13%
- Alphabet Inc Class C1.95%
- Meta Platforms Inc1.70%
- Tesla Inc1.46%
- Eli Lilly and Co1.10%
