| 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
- €155.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Switzerland
20.89%France
19.95%Netherlands
13.49%Denmark
11.63%United Kingdom
8.91%Germany
5.56%Sweden
5.23%Finland
4.40%Italy
3.04%Spain
2.18%Norway
2.05%Belgium
1.30%United States
0.50%Ireland
0.50%Austria
0.20%Poland
0.16%
- 11 Sectors
Financials
20.88%Industrials
20.78%Health Care
16.84%Information Technology
11.71%Consumer Staples
9.60%Consumer Discretionary
7.30%Materials
5.17%Communication Services
3.25%Utilities
2.43%Real Estate
1.85%Energy
0.18%
- 111 Holdings
- ASML Holding NV6.22%
- Novo Nordisk A/S5.59%
- ABB Ltd3.90%
- L'Oreal SA3.64%
- Essilorluxottica2.84%
- AXA SA2.69%
- Prosus NV2.59%
