| 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 0.83%.
- ISIN
- WKN
- Value
- €6,592.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
93.58%Canada
5.80%Brazil
0.32%Netherlands
0.21%Switzerland
0.094%
- 11 Sectors
Information Technology
37.16%Financials
15.55%Health Care
10.01%Consumer Discretionary
9.45%Communication Services
8.67%Industrials
6.64%Consumer Staples
3.42%Real Estate
2.84%Energy
2.32%Materials
2.05%Utilities
1.89%
- 560 Holdings
- NVIDIA Corp7.65%
- Apple Inc6.50%
- Microsoft Corp5.68%
- Alphabet Inc Class C4.14%
- Amazon.com Inc3.85%
- Broadcom Inc2.62%
- Tesla Inc2.05%
- Meta Platforms Inc1.99%
- Eli Lilly and Co1.36%
- JPMorgan Chase & Co1.33%
