| 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
71.60%Japan
5.56%United Kingdom
3.57%Canada
3.42%Switzerland
2.57%Germany
2.41%France
2.33%Netherlands
1.56%Australia
1.56%Spain
0.92%Sweden
0.89%Italy
0.72%Singapore
0.53%Denmark
0.50%Hong Kong SAR China
0.46%Israel
0.23%Finland
0.22%Belgium
0.22%Norway
0.14%Ireland
0.13%Brazil
0.12%China
0.12%Austria
0.066%Portugal
0.049%New Zealand
0.046%Mexico
0.039%Malaysia
0.019%Poland
0.0031%
- 11 Sectors
Information Technology
27.95%Financials
16.66%Industrials
10.82%Health Care
9.99%Consumer Discretionary
9.97%Communication Services
9.03%Consumer Staples
4.99%Energy
3.30%Materials
3.03%Utilities
2.45%Real Estate
1.82%
- 1,320 Holdings
- NVIDIA Corp5.47%
- Apple Inc4.60%
- Microsoft Corp4.06%
- Amazon.com Inc2.76%
- Alphabet Inc Class A2.23%
- Alphabet Inc Class C1.88%
- Broadcom Inc1.83%
- Meta Platforms Inc1.68%
- Tesla Inc1.45%
- JPMorgan Chase & Co1.07%
