| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.41 | -8.02% | ||
| €2.41 | -8.02% | ||
| €2.62 | 5.22% | ||
| €2.62 | 5.22% | ||
| €2.49 | -3.38% | ||
| €2.577 | 33.52% | ||
| €1.93 | -8.1% | ||
| €2.10 | 4.48% | ||
| €2.01 | 0.5% | ||
| €2.00 | 11.48% | ||
| €1.794 | |||
Amundi MSCI North America ESG Broad Transition - A3E (D) pays a dividend yield (FWD) of 0.67%.
- ISIN
- WKN
- Value
- €359.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
94.39%Canada
4.81%Switzerland
0.41%Brazil
0.16%China
0.12%United Kingdom
0.083%Australia
0.019%Mexico
0.016%
- 11 Sectors
Information Technology
39.18%Financials
12.23%Communication Services
9.86%Health Care
9.28%Consumer Discretionary
8.28%Industrials
8.14%Energy
3.45%Consumer Staples
3.41%Materials
2.47%Real Estate
1.86%
- 530 Holdings
- NVIDIA Corp7.56%
- Apple Inc7.19%
- Microsoft Corp5.07%
- Alphabet Inc Class C3.81%
- Amazon.com Inc3.57%
- Broadcom Inc2.38%
- Meta Platforms Inc2.34%
- Tesla Inc1.57%
- Alphabet Inc Class A1.51%
- Within the last 12 months, Amundi MSCI North America ESG Broad Transition - A3E (D) paid a dividend of €2.41. For the next 12 months, Amundi MSCI North America ESG Broad Transition - A3E (D) is expected to pay a dividend of €2.41. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of Amundi MSCI North America ESG Broad Transition - A3E (D) is currently 0.67%.
- Amundi MSCI North America ESG Broad Transition - A3E (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI North America ESG Broad Transition - A3E (D) is expected in December.
- Within the last 10 years, Amundi MSCI North America ESG Broad Transition - A3E (D) has paid dividends in 9 of them.
- Dividends of €2.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- The largest sectors of Amundi MSCI North America ESG Broad Transition - A3E (D) are Information Technology, Financials, Communication Services.
- The largest industries of Amundi MSCI North America ESG Broad Transition - A3E (D) are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Amundi MSCI North America ESG Broad Transition - A3E (D).
- To receive the last dividend of Amundi MSCI North America ESG Broad Transition - A3E (D) on 11 December 2025 in the amount of €2.41 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of €2.41 were paid by Amundi MSCI North America ESG Broad Transition - A3E (D).
- Dividends from Amundi MSCI North America ESG Broad Transition - A3E (D) are paid in Euro.
- In Amundi MSCI North America ESG Broad Transition - A3E (D), the United States, Canada and Switzerland are represented as the three largest countries.

