| 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 0.70%.
- ISIN
- WKN
- Value
- €769.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
92.91%Canada
6.08%Brazil
0.28%China
0.27%Netherlands
0.23%Switzerland
0.18%Hong Kong SAR China
0.039%Mexico
0.010%United Kingdom
0.0083%
- 11 Sectors
Information Technology
36.67%Financials
16.02%Health Care
9.75%Consumer Discretionary
9.23%Communication Services
9.19%Industrials
6.89%Consumer Staples
3.15%Real Estate
3.13%Materials
2.30%Energy
1.92%Utilities
1.75%
- 556 Holdings
- NVIDIA Corp7.13%
- Apple Inc6.49%
- Microsoft Corp5.28%
- Alphabet Inc Class C4.34%
- Amazon.com Inc3.52%
- Broadcom Inc3.05%
- Tesla Inc2.04%
- Meta Platforms Inc1.97%
- JPMorgan Chase & Co1.30%
- Eli Lilly and Co1.27%
