Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

€220.35
Dividend Yield (FWD)
2.65%
Annual Payout (FWD)
€5.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.84
34.25%
€5.84
34.25%
€4.35
-8.03%
€4.35
-8.03%
CSV Export

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST pays a dividend yield (FWD) of 2.65%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€220.35
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
16 Countries
  • France

    France

    25.81%
  • Germany

    Germany

    24.50%
  • Netherlands

    Netherlands

    15.18%
  • Spain

    Spain

    10.51%
  • Italy

    Italy

    9.01%
  • Finland

    Finland

    3.45%
  • Belgium

    Belgium

    3.23%
  • United States

    United States

    3.15%
  • Ireland

    Ireland

    1.30%
  • Austria

    Austria

    1.05%
  • Portugal

    Portugal

    0.60%
  • Sweden

    Sweden

    0.54%
  • Singapore

    Singapore

    0.50%
  • United Kingdom

    United Kingdom

    0.38%
  • Switzerland

    Switzerland

    0.25%
  • Poland

    Poland

    0.20%
11 Sectors

  • Financials

    25.43%

  • Industrials

    20.83%

  • Information Technology

    16.00%

  • Consumer Discretionary

    8.43%

  • Utilities

    7.48%

  • Health Care

    6.43%

  • Consumer Staples

    5.18%

  • Communication Services

    3.49%

  • Energy

    2.39%

  • Real Estate

    2.33%

  • Materials

    2.00%
198 Holdings
Resources

Frequently Asked Questions about Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

Within the last 12 months, Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST paid a dividend of €5.84. For the next 12 months, Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST is expected to pay a dividend of €5.84. This corresponds to a dividend yield of approximately 2.65%.
The dividend yield of Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST is currently 2.65%.
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST pays annually dividends. Payout is in December.
The next dividend for Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST is expected in December.
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST paid dividend every year within the last 10 years.
Dividends of €5.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
The largest sectors of Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST are Financials, Industrials, Information Technology.
There are currently no known stock splits for Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST.
To receive the last dividend of Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST on 11 December 2025 in the amount of €5.84 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
The last dividend was paid on 11 December 2025.
In 2022, dividends of €5.20 were paid by Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST.
Dividends from Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST are paid in Euro.
In Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST, France, Germany and the Netherlands are represented as the three largest countries.