| 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) currently pays no dividends.
- ISIN
- WKN
- Value
- €776.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
92.89%Canada
6.07%Brazil
0.29%China
0.27%Netherlands
0.24%Switzerland
0.18%Hong Kong SAR China
0.042%Mexico
0.010%United Kingdom
0.0087%
- 11 Sectors
Information Technology
36.26%Financials
15.61%Health Care
9.84%Communication Services
9.36%Consumer Discretionary
9.32%Industrials
7.09%Consumer Staples
3.17%Real Estate
3.16%Materials
2.43%Energy
2.00%Utilities
1.75%
- 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%
