| 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
- €758.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
92.90%Canada
6.08%Brazil
0.30%China
0.26%Netherlands
0.23%Switzerland
0.18%Hong Kong SAR China
0.034%Mexico
0.011%United Kingdom
0.0092%
- 11 Sectors
Information Technology
35.70%Financials
15.67%Health Care
9.77%Communication Services
9.68%Consumer Discretionary
9.19%Industrials
7.11%Real Estate
3.24%Consumer Staples
3.19%Materials
2.45%Energy
2.20%Utilities
1.80%
- 557 Holdings
- NVIDIA Corp7.19%
- Apple Inc5.93%
- Microsoft Corp5.06%
- Alphabet Inc Class C4.45%
- Amazon.com Inc3.62%
- Broadcom Inc2.58%
- Tesla Inc1.97%
- Meta Platforms Inc1.87%
- Eli Lilly and Co1.32%
- JPMorgan Chase & Co1.30%
