| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.38 | 2.87% | ||
| €5.38 | 2.87% | ||
| €5.23 | -1.23% | ||
| €5.23 | -1.23% | ||
| €5.295 | 35.08% | ||
| €3.92 | -13.66% | ||
| €4.54 | 4.61% | ||
| €4.34 | -0.46% | ||
| €4.36 | 11.66% | ||
| €3.9046 | |||
Amundi MSCI North America ESG Broad Transition - AE (D) pays a dividend yield (FWD) of 0.71%.
- ISIN
- WKN
- Value
- €759.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
93.67%Canada
5.71%Brazil
0.32%Netherlands
0.21%Switzerland
0.094%
- 11 Sectors
Information Technology
37.14%Financials
15.40%Health Care
9.90%Consumer Discretionary
9.57%Communication Services
8.81%Industrials
6.63%Consumer Staples
3.42%Real Estate
2.87%Energy
2.35%Materials
2.03%Utilities
1.89%
- 560 Holdings
- NVIDIA Corp7.65%
- Apple Inc6.50%
- Microsoft Corp5.68%
- Alphabet Inc Class C4.14%
- Amazon.com Inc3.85%
- Broadcom Inc2.62%
- Tesla Inc2.05%
- Meta Platforms Inc1.99%
- Eli Lilly and Co1.36%
- JPMorgan Chase & Co1.33%
Similar securities
Those who hold Amundi MSCI North America ESG Broad Transition - AE (D) often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 4.96% | 10.47% | quarterly | mixed | ETF | |
| 0.68% | #.##% | biannually | Consumer Discretionary | Equity | |
| 5.87% | #.##% | biannually | Energy | Equity | |
| 2.46% | #.##% | biannually | Industrials | Equity | |
| - | #.##% | none | mixed | Fund |