| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.62 | 5.22% | ||
| €2.62 | 5.22% | ||
| €2.49 | -3.38% | ||
| €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) currently pays no dividends.
- ISIN
- WKN
- Value
- €316.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
92.85%Canada
6.10%Brazil
0.29%China
0.27%Netherlands
0.24%Switzerland
0.18%Hong Kong SAR China
0.041%Mexico
0.010%United Kingdom
0.0088%
- 11 Sectors
Information Technology
35.96%Financials
15.70%Health Care
9.95%Communication Services
9.34%Consumer Discretionary
9.22%Industrials
7.14%Consumer Staples
3.22%Real Estate
3.21%Materials
2.45%Energy
2.04%Utilities
1.77%
- 557 Holdings
- NVIDIA Corp7.11%
- Apple Inc5.99%
- Microsoft Corp5.25%
- Alphabet Inc Class C4.41%
- Amazon.com Inc3.73%
- Broadcom Inc2.52%
- Tesla Inc2.00%
- Meta Platforms Inc1.96%
- JPMorgan Chase & Co1.37%
- Eli Lilly and Co1.34%
