Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€47.63 | -0.06% | ||
€47.63 | -0.06% | ||
€47.66 | -4.01% | ||
€47.66 | -4.01% | ||
€49.65 | 38.61% | ||
€35.82 | 43.45% | ||
€24.97 | -40.08% | ||
€41.67 | 10.38% | ||
€37.75 | 17.97% | ||
€32.00 |
Amundi MSCI EMU ESG Leaders Select IED pays a dividend yield (FWD) of 2.43%.
- ISIN
- WKN
- Value
- €1,958.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
France
40.22%Netherlands
17.53%Germany
13.20%Spain
9.03%Italy
6.95%Finland
4.67%United States
2.47%Belgium
1.51%Singapore
1.31%Ireland
0.82%Portugal
0.69%United Kingdom
0.62%Switzerland
0.49%Austria
0.15%Poland
0.092%
- 10 Sectors
Financials
23.20%Industrials
18.24%Information Technology
17.08%Consumer Discretionary
11.99%Consumer Staples
6.54%Health Care
6.12%Utilities
5.92%Communication Services
5.70%Materials
3.34%Real Estate
1.88%
- 108 Holdings
- ASML Holding NV6.43%
- Iberdrola SA3.71%
- Essilorluxottica2.96%
- Prosus NV2.87%
- Intesa Sanpaolo2.78%
- BNP Paribas SA2.72%
- AXA SA2.50%