Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C) - WKN A2QQC6, ISIN LU2300294746

Ex-Date	Pay Date	Amount	Change
2024		JP¥134	11.67%
10/12/2024	12/12/2024	JP¥134	11.67%
2023		JP¥120
12/12/2023	14/12/2023	JP¥120

Date	Ratio
No splits history available for Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C).

Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C) pays a dividend yield (FWD) of 1.34%.

1 Country: Japan
100.00%
11 Sectors: Industrials
19.99%
Information Technology
18.18%
Financials
14.38%
Consumer Discretionary
14.14%
Health Care
10.61%
Communication Services
7.81%
Consumer Staples
5.16%
Materials
4.79%
Real Estate
4.27%
Energy
0.54%
Utilities
0.13%
222 Holdings: Toyota Motor Corp4.79%
Sony Group Corp3.84%
Mitsubishi UFJ Financial Group Inc2.79%
Keyence Corp2.60%
Sumitomo Mitsui Financial Group Inc2.17%
KDDI Corp1.81%
Daiichi Sankyo Co Ltd1.79%
Tokyo Electron Ltd1.78%
Takeda Pharmaceutical Co Ltd1.67%
SoftBank Group Corp1.63%
Aristocrats see all 222 holdings

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