| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi MSCI All Country World UCITS ETF EUR Acc. | |||
Amundi MSCI All Country World UCITS ETF EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €525.40
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 41 Countries
United States
64.68%Japan
4.88%United Kingdom
3.13%China
3.05%Canada
3.02%Switzerland
2.22%Taiwan
2.14%France
2.11%Germany
2.06%India
1.70%Australia
1.37%South Korea
1.31%Netherlands
1.27%Spain
0.78%Sweden
0.74%Italy
0.63%Brazil
0.60%Hong Kong SAR China
0.47%Singapore
0.44%Denmark
0.41%South Africa
0.38%Mexico
0.24%Belgium
0.18%Finland
0.18%Israel
0.18%Malaysia
0.14%Indonesia
0.13%Ireland
0.12%Norway
0.12%Poland
0.11%Thailand
0.11%Greece
0.061%Chile
0.059%Austria
0.057%Türkiye
0.045%Philippines
0.041%Portugal
0.039%New Zealand
0.039%Hungary
0.034%Peru
0.023%Colombia
0.016%
- 11 Sectors
Information Technology
28.06%Financials
16.74%Consumer Discretionary
10.16%Industrials
10.05%Communication Services
9.27%Health Care
9.26%Consumer Staples
5.17%Energy
3.47%Materials
3.40%Utilities
2.59%Real Estate
1.82%
- 135 Holdings
- McDonald's Corp9.09%
- Apple Inc8.96%
- Alphabet Inc Class A8.21%
- Microsoft Corp7.85%
- Tesla Inc4.47%
- The Home Depot Inc4.32%
- Amazon.com Inc4.27%
- NVIDIA Corp4.15%
- Wells Fargo & Co3.25%
- CME Group Inc2.92%
