| 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 0.72%.
- ISIN
- WKN
- Value
- €750.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
93.46%Canada
5.89%Brazil
0.32%Netherlands
0.23%Switzerland
0.10%
- 11 Sectors
Information Technology
37.16%Financials
15.25%Health Care
9.65%Consumer Discretionary
9.30%Communication Services
8.69%Industrials
6.92%Consumer Staples
3.57%Real Estate
2.94%Energy
2.33%Materials
2.21%Utilities
1.98%
- 559 Holdings
- NVIDIA Corp7.73%
- Apple Inc6.08%
- Microsoft Corp5.92%
- Amazon.com Inc3.57%
- Alphabet Inc Class C3.48%
- Broadcom Inc2.60%
- Meta Platforms Inc2.36%
- Tesla Inc2.06%
- JPMorgan Chase & Co1.31%
- Eli Lilly and Co1.19%
