| 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
- €155.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Switzerland
21.09%France
20.23%Netherlands
12.73%Denmark
11.33%United Kingdom
9.40%Germany
5.75%Sweden
4.91%Finland
4.30%Italy
3.20%Spain
2.42%Norway
2.03%Belgium
1.27%Ireland
0.51%United States
0.46%Austria
0.21%Poland
0.17%
- 11 Sectors
Financials
21.67%Industrials
20.66%Health Care
16.74%Information Technology
10.68%Consumer Staples
9.53%Consumer Discretionary
7.74%Materials
5.21%Communication Services
3.21%Utilities
2.47%Real Estate
1.91%Energy
0.17%
- 111 Holdings
- ASML Holding NV5.13%
- Novo Nordisk A/S5.02%
- ABB Ltd3.91%
- L'Oreal SA3.55%
- Essilorluxottica2.94%
- AXA SA2.87%
- Prosus NV2.67%
