| 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
- €148.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Switzerland
21.31%France
20.91%Netherlands
12.72%Denmark
10.55%United Kingdom
9.35%Germany
5.83%Sweden
4.78%Finland
4.31%Italy
3.23%Spain
2.36%Norway
2.07%Belgium
1.22%Ireland
0.55%United States
0.48%Austria
0.21%Poland
0.12%
- 11 Sectors
Financials
21.77%Industrials
20.61%Health Care
16.21%Information Technology
10.44%Consumer Staples
9.92%Consumer Discretionary
7.94%Materials
5.28%Communication Services
3.34%Utilities
2.42%Real Estate
1.85%Energy
0.20%
- 111 Holdings
- ASML Holding NV5.46%
- Novo Nordisk A/S4.75%
- ABB Ltd3.93%
- L'Oreal SA3.68%
- Essilorluxottica3.15%
- AXA SA2.78%
- Prosus NV2.68%
