| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €54.51 | 4.61% | ||
| €54.51 | 4.61% | ||
| €52.11 | -2.93% | ||
| €52.11 | -2.93% | ||
| €53.6846 | 33.61% | ||
| €40.18 | -8.64% | ||
| €43.98 | 4.22% | ||
| €42.20 | 0.76% | ||
| €41.88 | 11.37% | ||
| €37.6037 | |||
Amundi MSCI North America ESG Broad Transition - IE (D) pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Value
- €6,650.40
- 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%
- 558 Holdings
- NVIDIA Corp7.31%
- Apple Inc6.32%
- Microsoft Corp5.35%
- Alphabet Inc Class C4.25%
- Amazon.com Inc3.52%
- Broadcom Inc2.57%
- Tesla Inc2.19%
- Meta Platforms Inc2.00%
- JPMorgan Chase & Co1.36%
- Eli Lilly and Co1.36%
