| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.56 | 5.64% | ||
| €3.56 | 5.64% | ||
| €3.37 | 30.12% | ||
| €3.37 | 30.12% | ||
| €2.59 | 3.6% | ||
| €2.50 | -14.68% | ||
| €2.93 | |||
Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €152.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Switzerland
22.37%France
17.06%Netherlands
14.84%Denmark
10.60%United Kingdom
9.02%Germany
5.80%Sweden
4.68%Finland
4.58%Italy
3.21%Spain
3.11%Norway
2.01%Belgium
1.21%United States
0.59%Ireland
0.59%Austria
0.21%Poland
0.12%
- 11 Sectors
Industrials
21.54%Financials
20.23%Health Care
13.35%Information Technology
12.13%Consumer Staples
10.16%Consumer Discretionary
8.87%Materials
5.76%Communication Services
3.48%Utilities
2.39%Real Estate
1.89%Energy
0.20%
- 112 Holdings
- ASML Holding NV6.73%
- Novo Nordisk A/S4.71%
- ABB Ltd4.00%
- L'Oreal SA3.63%
- Prosus NV3.24%
- AXA SA2.71%
- RELX PLC2.70%
